Mogens Wittrup ApS — Credit Rating and Financial Key Figures
CVR number: 39648512
Lybækgade 2, 2300 København S
mogens_wittrup@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.42 | -7.30 | -6.11 | ||
Gross profit | -5.42 | -7.30 | -6.11 | -6.42 | -6.30 |
EBIT | -5.42 | -7.30 | -6.11 | -6.42 | -6.30 |
Other financial income | 29.00 | ||||
Other financial expenses | -0.35 | -0.71 | -0.10 | -0.12 | |
Net income from associates (fin.) | 20.18 | 53.03 | 92.99 | ||
Pre-tax profit | 14.76 | 45.38 | 86.17 | 22.48 | -6.42 |
Net earnings | 14.76 | 45.38 | 86.17 | 22.48 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
Investments total | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 18.91 | 64.28 | 93.31 | 56.99 | 50.69 |
Cash and cash equivalents | 18.91 | 64.28 | 93.31 | 56.99 | 50.69 |
Balance sheet total (assets) | 111.41 | 156.78 | 185.81 | 149.49 | 143.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 35.00 | ||
Retained earnings | 90.24 | 7.81 | -5.71 | 80.45 | 67.93 |
Profit of the financial year | 14.76 | 45.38 | 86.17 | 22.48 | -6.42 |
Shareholders equity total | 105.01 | 150.39 | 179.35 | 142.93 | 136.51 |
Non-current liabilities total | |||||
Current owed to participating | 1.40 | 1.40 | 1.46 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.56 | 6.68 |
Current liabilities total | 6.40 | 6.40 | 6.46 | 6.56 | 6.68 |
Balance sheet total (liabilities) | 111.41 | 156.78 | 185.81 | 149.49 | 143.19 |
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