MOGENS SCHELDE HOLDING ApS
CVR number: 71383814
Morbærvej 80, 6600 Vejen
msc@cimpro.dk
tel: 75361323
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.00 | 351.00 | 143.00 | 671.00 | 983.02 |
| External services | -3.00 | -3.00 | -3.00 | -5.00 | -4.18 |
| Gross profit | 554.00 | 348.00 | 140.00 | 666.00 | 978.84 |
| EBIT | 554.00 | 348.00 | 140.00 | 666.00 | 978.84 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -20.00 | -10.00 | -14.00 | -12.00 | -8.79 |
| Pre-tax profit | 534.00 | 339.00 | 126.00 | 654.00 | 970.05 |
| Net earnings | 534.00 | 339.00 | 126.00 | 654.00 | 970.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 105.00 | 3 056.00 | 2 826.00 | 3 332.00 | 3 666.96 |
| Investments total | 3 105.00 | 3 056.00 | 2 826.00 | 3 332.00 | 3 666.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.00 | 40.00 | 37.19 | ||
| Cash and cash equivalents | 6.00 | 40.00 | 37.19 | ||
| Balance sheet total (assets) | 3 105.00 | 3 062.00 | 2 866.00 | 3 332.00 | 3 704.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 400.00 |
| Other reserves | 46.00 | 334.45 | |||
| Retained earnings | 281.00 | 750.00 | 976.00 | 988.00 | 907.05 |
| Profit of the financial year | 534.00 | 339.00 | 126.00 | 654.00 | 970.05 |
| Shareholders equity total | 1 169.00 | 1 400.00 | 1 415.00 | 1 956.00 | 2 811.55 |
| Non-current loans from credit institutions | 1 808.00 | 1 578.00 | 1 366.00 | 1 280.00 | 887.85 |
| Non-current liabilities total | 1 808.00 | 1 578.00 | 1 366.00 | 1 280.00 | 887.85 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Other non-interest bearing current liabilities | 124.00 | 80.00 | 81.00 | 92.00 | 1.00 |
| Current liabilities total | 128.00 | 84.00 | 85.00 | 96.00 | 4.75 |
| Balance sheet total (liabilities) | 3 105.00 | 3 062.00 | 2 866.00 | 3 332.00 | 3 704.15 |
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