Thomas Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974508
Torvegade 6, 6330 Padborg
thomasmogensen83@googlemail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.42 | -13.56 | -16.52 | -25.01 | -17.00 |
| EBIT | -12.42 | -13.56 | -16.52 | -25.01 | -17.00 |
| Other financial income | 147.53 | 140.56 | 90.78 | 52.65 | 54.05 |
| Other financial expenses | - 135.34 | - 129.62 | -87.93 | -70.20 | - 157.46 |
| Pre-tax profit | -0.23 | -2.62 | -13.67 | -42.56 | - 120.41 |
| Net earnings | -0.23 | -2.62 | -13.67 | -42.56 | - 120.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 332.50 | 332.50 | 332.50 | 332.50 | 332.50 |
| Long term receivables total | 332.50 | 332.50 | 332.50 | 332.50 | 332.50 |
| Inventories total | |||||
| Current other receivables | 3 895.63 | 3 609.99 | 1 501.00 | 1 514.25 | 1 554.69 |
| Short term receivables total | 3 895.63 | 3 609.99 | 1 501.00 | 1 514.25 | 1 554.69 |
| Balance sheet total (assets) | 4 228.13 | 3 942.49 | 1 833.50 | 1 846.75 | 1 887.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | - 207.33 | - 207.56 | - 210.18 | - 223.84 | - 266.41 |
| Profit of the financial year | -0.23 | -2.62 | -13.67 | -42.56 | - 120.41 |
| Shareholders equity total | -97.56 | - 100.18 | - 113.84 | - 156.41 | - 276.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 411.51 | 2 355.91 | 936.40 | 1 013.33 | 550.34 |
| Other non-interest bearing current liabilities | 1 914.19 | 1 686.76 | 1 010.95 | 989.83 | 1 613.67 |
| Current liabilities total | 4 325.69 | 4 042.67 | 1 947.34 | 2 003.15 | 2 164.01 |
| Balance sheet total (liabilities) | 4 228.13 | 3 942.49 | 1 833.50 | 1 846.75 | 1 887.19 |
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