MOGENS HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33967632
Overgaden Neden Vandet 51, 1414 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -8.75 |
| Total depreciation | -1.77 | -1.91 |
| EBIT | -8.23 | -6.85 |
| Net income from associates (fin.) | -36.77 | -43.91 |
| Pre-tax profit | -45.00 | -50.75 |
| Income taxes | 2.20 | 1.93 |
| Net earnings | -42.80 | -48.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 361.00 | 319.00 |
| Current deferred tax assets | 10.05 | 11.98 |
| Short term receivables total | 371.05 | 330.98 |
| Cash and bank deposits | 0.64 | 0.64 |
| Cash and cash equivalents | 0.64 | 0.64 |
| Balance sheet total (assets) | 371.69 | 331.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 174.50 | - 217.31 |
| Profit of the financial year | -42.80 | -48.83 |
| Shareholders equity total | - 137.31 | - 186.13 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.63 |
| Current owed to participating | 504.00 | 512.13 |
| Current liabilities total | 509.00 | 517.75 |
| Balance sheet total (liabilities) | 371.69 | 331.62 |
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.