MogM Regnskabsassistance ApS — Credit Rating and Financial Key Figures
CVR number: 42379026
Amsterdamvej 23 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 61.53 | |||
| Gross profit | 84.00 | 101.60 | 39.23 | 98.68 |
| Employee benefit expenses | -15.58 | -35.89 | ||
| EBIT | 68.42 | 65.71 | 4.64 | 98.68 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.01 | -0.47 | 0.11 | |
| Pre-tax profit | 68.41 | 65.23 | 4.75 | 98.77 |
| Income taxes | -15.66 | -14.34 | -21.73 | |
| Net earnings | 52.74 | 50.89 | 4.75 | 77.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.96 | 29.11 | 29.11 | 72.00 |
| Short term receivables total | 0.96 | 29.11 | 29.11 | 72.00 |
| Cash and bank deposits | 120.89 | 34.73 | 19.26 | 1.91 |
| Cash and cash equivalents | 120.89 | 34.73 | 19.26 | 1.91 |
| Balance sheet total (assets) | 121.85 | 63.83 | 48.36 | 73.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -52.74 | 4.75 | 86.01 | |
| Other reserves | -4.75 | |||
| Retained earnings | -50.89 | - 162.52 | ||
| Profit of the financial year | 52.74 | 50.89 | 4.75 | 77.04 |
| Shareholders equity total | 40.00 | 40.00 | 44.75 | 40.52 |
| Non-current deferred tax liabilities | 21.73 | |||
| Non-current liabilities total | 21.73 | |||
| Current trade creditors | 2.51 | |||
| Current owed to participating | 3.84 | 3.84 | 1.52 | |
| Current owed to group member | 52.74 | |||
| Short-term deferred tax liabilities | 15.66 | 14.34 | ||
| Other non-interest bearing current liabilities | 7.09 | 5.65 | 2.10 | 11.66 |
| Current liabilities total | 81.85 | 23.83 | 3.62 | 11.66 |
| Balance sheet total (liabilities) | 121.85 | 63.83 | 48.36 | 73.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.