BENT MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27406335
Sletten 21, Mejrup 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.66 | -47.50 | - 169.36 |
| Employee benefit expenses | - 393.09 | ||
| Total depreciation | -85.00 | ||
| EBIT | -23.66 | -47.50 | - 647.45 |
| Other financial income | 101.38 | 863.37 | 407.57 |
| Other financial expenses | - 135.40 | -2 619.94 | - 354.22 |
| Net income from associates (fin.) | 3 371.38 | 1 131.30 | 4 023.46 |
| Pre-tax profit | 3 313.71 | - 672.77 | 3 429.36 |
| Income taxes | 36.17 | 395.27 | 115.49 |
| Net earnings | 3 349.88 | - 277.50 | 3 544.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 425.00 | 340.00 | |
| Other tangible assets | 413.00 | 413.00 | |
| Tangible assets total | 838.00 | 753.00 | |
| Holdings in group member companies | 45 789.59 | 46 765.31 | 2 680.40 |
| Participating interests | 139.97 | 295.54 | 982.60 |
| Investments total | 45 929.55 | 47 060.85 | 3 663.01 |
| Deferred tax assets | 183.25 | 496.45 | 67.03 |
| Long term receivables total | 183.25 | 496.45 | 67.03 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 749.99 | 5 252.18 | |
| Current other receivables | 6 361.84 | ||
| Current deferred tax assets | 184.15 | 649.67 | 649.31 |
| Short term receivables total | 184.15 | 4 399.66 | 12 263.33 |
| Other current investments | 23 453.60 | 25 513.60 | |
| Cash and bank deposits | 3 402.20 | 1 650.92 | 26 241.84 |
| Cash and cash equivalents | 26 855.81 | 27 164.52 | 26 241.84 |
| Balance sheet total (assets) | 73 152.76 | 79 959.48 | 42 988.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 500.00 |
| Retained earnings | 36 115.15 | 39 265.03 | 38 487.53 |
| Profit of the financial year | 3 349.88 | - 277.50 | 3 544.85 |
| Shareholders equity total | 40 090.03 | 39 312.53 | 42 657.38 |
| Non-current deferred tax liabilities | 180.21 | 559.44 | 253.40 |
| Non-current liabilities total | 180.21 | 559.44 | 253.40 |
| Current owed to group member | 32 822.04 | 40 068.89 | |
| Short-term deferred tax liabilities | 41.85 | ||
| Other non-interest bearing current liabilities | 18.62 | 18.63 | 77.43 |
| Current liabilities total | 32 882.51 | 40 087.51 | 77.43 |
| Balance sheet total (liabilities) | 73 152.76 | 79 959.48 | 42 988.20 |
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