MOGENS G. NIELSEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63123811
Strandvejen 18, 6000 Kolding
mogens@mg-nielsen.dk
tel: 40192655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 311.83 | - 296.43 | - 317.74 | - 308.55 | - 297.78 |
| EBIT | - 311.83 | - 296.43 | - 317.74 | - 308.55 | - 297.78 |
| Other financial income | 868.33 | 16 557.41 | 3 121.54 | 2 660.07 | 8 952.74 |
| Other financial expenses | -2 120.21 | -55.07 | -72.37 | -57.35 | -32.42 |
| Pre-tax profit | -1 563.72 | 16 205.91 | 2 731.43 | 2 294.17 | 8 622.53 |
| Income taxes | 332.88 | -3 565.27 | - 600.97 | - 574.11 | -1 897.09 |
| Net earnings | -1 230.83 | 12 640.64 | 2 130.47 | 1 720.06 | 6 725.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Inventories total | |||||
| Current other receivables | 689.17 | ||||
| Current deferred tax assets | 617.53 | ||||
| Short term receivables total | 1 306.70 | ||||
| Other current investments | 36 645.29 | 47 167.85 | 41 658.58 | 40 546.44 | 45 594.24 |
| Cash and bank deposits | 368.32 | 852.02 | 927.78 | 748.81 | 261.45 |
| Cash and cash equivalents | 37 013.62 | 48 019.87 | 42 586.35 | 41 295.25 | 45 855.69 |
| Balance sheet total (assets) | 38 640.32 | 48 339.87 | 42 906.35 | 41 615.25 | 46 175.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 4 959.60 | 4 959.60 | 4 959.60 | 6 612.80 | |
| Retained earnings | 30 034.39 | 24 149.43 | 33 790.07 | 32 920.53 | 29 987.40 |
| Profit of the financial year | -1 230.83 | 12 640.64 | 2 130.47 | 1 720.06 | 6 725.44 |
| Shareholders equity total | 29 052.55 | 41 998.67 | 41 129.13 | 39 849.20 | 43 574.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Current owed to participating | 3 134.11 | 1 504.73 | 1 395.42 | 1 067.25 | |
| Current owed to group member | 9 371.02 | ||||
| Short-term deferred tax liabilities | 2 901.66 | 55.51 | 153.88 | 1 317.06 | |
| Other non-interest bearing current liabilities | 200.00 | 288.68 | 200.24 | 200.00 | 200.00 |
| Current liabilities total | 9 587.77 | 6 341.20 | 1 777.22 | 1 766.05 | 2 601.05 |
| Balance sheet total (liabilities) | 38 640.32 | 48 339.87 | 42 906.35 | 41 615.25 | 46 175.69 |
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