C. Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42185299
Møgeltoft 37, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.67 | -20.05 | -8.50 |
| EBIT | -25.67 | -20.05 | -8.50 |
| Other financial income | 60.00 | ||
| Other financial expenses | -0.04 | -0.41 | |
| Income from other inv. held as non-curr. assets | -32.26 | ||
| Pre-tax profit | -25.71 | 7.28 | -8.50 |
| Net earnings | -25.71 | 7.28 | -8.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 572.26 | ||
| Long term receivables total | 572.26 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7.03 | 26.57 | 18.07 |
| Cash and cash equivalents | 7.03 | 26.57 | 18.07 |
| Balance sheet total (assets) | 579.29 | 26.57 | 18.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.71 | -18.43 | |
| Profit of the financial year | -25.71 | 7.28 | -8.50 |
| Shareholders equity total | 14.29 | 21.57 | 13.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 560.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 565.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 579.29 | 26.57 | 18.07 |
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