MOGENS KVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321841
Skallerupvej 88, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.26 | -27.53 | -45.29 | -27.60 | -32.89 |
| EBIT | -21.26 | -27.53 | -45.29 | -27.60 | -32.89 |
| Other financial income | 3 134.87 | 1 012.62 | 37.82 | 2 405.06 | 859.32 |
| Other financial expenses | -21.68 | -62.05 | - 352.34 | -0.18 | - 438.87 |
| Pre-tax profit | 3 091.92 | 923.05 | - 359.80 | 2 377.29 | 387.56 |
| Income taxes | - 637.74 | - 208.63 | 77.70 | - 523.00 | -90.80 |
| Net earnings | 2 454.18 | 714.42 | - 282.10 | 1 854.28 | 296.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Non-current other receivables | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current other receivables | 2.31 | 2.36 | 2.36 | 2.31 | 2.36 |
| Current deferred tax assets | 142.19 | 230.98 | 405.00 | ||
| Short term receivables total | 2.31 | 2.36 | 144.56 | 233.29 | 407.36 |
| Other current investments | 11 834.07 | 12 522.89 | 12 622.53 | 14 204.15 | 13 771.07 |
| Cash and bank deposits | 4 606.84 | 4 186.47 | 3 548.07 | 3 770.06 | 4 274.72 |
| Cash and cash equivalents | 16 440.91 | 16 709.36 | 16 170.60 | 17 974.21 | 18 045.79 |
| Balance sheet total (assets) | 16 568.22 | 16 836.72 | 16 440.16 | 18 332.50 | 18 578.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 13 408.22 | 15 862.40 | 16 576.82 | 16 294.72 | 17 299.01 |
| Profit of the financial year | 2 454.18 | 714.42 | - 282.10 | 1 854.28 | 296.75 |
| Shareholders equity total | 15 987.40 | 16 701.82 | 16 419.72 | 18 274.01 | 18 570.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 574.55 | 128.53 | |||
| Other non-interest bearing current liabilities | 6.27 | 6.37 | 20.44 | 58.49 | 7.39 |
| Current liabilities total | 580.82 | 134.90 | 20.44 | 58.49 | 7.39 |
| Balance sheet total (liabilities) | 16 568.22 | 16 836.72 | 16 440.16 | 18 332.50 | 18 578.15 |
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