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MOGENS SCHELDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71383814
Morbærvej 80, 6600 Vejen
msc@cimpro.dk
tel: 75361323
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.00 | 671.00 | 983.00 | 628.00 | 1 263.95 |
| External services | -3.00 | -5.00 | -5.00 | -7.00 | -5.91 |
| Gross profit | 140.00 | 666.00 | 978.00 | 621.00 | 1 258.04 |
| EBIT | 140.00 | 666.00 | 978.00 | 621.00 | 1 258.04 |
| Other financial expenses | -14.00 | -12.00 | -8.00 | -12.00 | -4.18 |
| Pre-tax profit | 126.00 | 654.00 | 970.00 | 609.00 | 1 253.87 |
| Net earnings | 126.00 | 654.00 | 970.00 | 609.00 | 1 253.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 826.00 | 3 332.00 | 3 667.00 | 3 292.00 | 4 213.99 |
| Investments total | 2 826.00 | 3 332.00 | 3 667.00 | 3 292.00 | 4 213.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 37.00 | 12.00 | 5.61 | |
| Cash and cash equivalents | 40.00 | 37.00 | 12.00 | 5.61 | |
| Balance sheet total (assets) | 2 866.00 | 3 332.00 | 3 704.00 | 3 304.00 | 4 219.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 400.00 | 122.00 | 1 200.00 |
| Other reserves | 334.00 | 647.00 | |||
| Retained earnings | 976.00 | 988.00 | 907.00 | 2 089.00 | 851.74 |
| Profit of the financial year | 126.00 | 654.00 | 970.00 | 609.00 | 1 253.87 |
| Shareholders equity total | 1 415.00 | 1 956.00 | 2 811.00 | 3 020.00 | 4 152.61 |
| Non-current loans from credit institutions | 1 366.00 | 1 280.00 | 888.00 | 278.00 | |
| Non-current liabilities total | 1 366.00 | 1 280.00 | 888.00 | 278.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Other non-interest bearing current liabilities | 81.00 | 92.00 | 1.00 | 2.00 | 63.23 |
| Current liabilities total | 85.00 | 96.00 | 5.00 | 6.00 | 66.98 |
| Balance sheet total (liabilities) | 2 866.00 | 3 332.00 | 3 704.00 | 3 304.00 | 4 219.59 |
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