MOGENS KOLD MØBELFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10075378
Måle Bygade 38, Måle 5300 Kerteminde
s.kold@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -7.06 | -5.00 | ||
| Gross profit | -5.63 | -7.06 | -5.00 | -5.00 | -10.63 |
| EBIT | -5.63 | -7.06 | -5.00 | -5.00 | -10.63 |
| Other financial income | 26.25 | 27.10 | 27.93 | 28.15 | 28.30 |
| Pre-tax profit | 20.62 | 20.04 | 22.93 | 23.15 | 17.68 |
| Net earnings | 20.62 | 20.04 | 22.93 | 23.15 | 17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 681.23 | 701.27 | 724.20 | 718.45 | 734.75 |
| Short term receivables total | 681.23 | 701.27 | 724.20 | 718.45 | 734.75 |
| Balance sheet total (assets) | 681.23 | 701.27 | 724.20 | 718.45 | 734.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.90 | 25.00 | 50.00 | ||
| Retained earnings | 535.61 | 556.23 | 547.37 | 545.31 | 518.45 |
| Profit of the financial year | 20.62 | 20.04 | 22.93 | 23.15 | 17.68 |
| Shareholders equity total | 681.23 | 701.27 | 724.20 | 718.45 | 711.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.25 | ||||
| Other non-interest bearing current liabilities | 5.38 | ||||
| Current liabilities total | 23.63 | ||||
| Balance sheet total (liabilities) | 681.23 | 701.27 | 724.20 | 718.45 | 734.75 |
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