MOGENS BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132158
Fynbovej 9, 4913 Horslunde
tel: 54934917
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-22.13-21.74-23.31
EBIT-22.13-21.74-23.31
Other financial income94.26511.25119.19
Other financial expenses- 578.78-17.32- 296.02
Pre-tax profit- 506.65472.18- 200.14
Income taxes110.59- 103.8744.05
Net earnings- 396.06368.31- 156.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 876.154 176.943 905.64
Long term receivables total3 876.154 176.943 905.64
Inventories total
Current deferred tax assets148.8491.73108.27
Short term receivables total148.8491.73108.27
Cash and bank deposits44.5655.20147.79
Cash and cash equivalents44.5655.20147.79
Balance sheet total (assets)4 069.564 323.884 161.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings3 708.993 207.133 467.44
Profit of the financial year- 396.06368.31- 156.09
Shareholders equity total3 541.333 806.243 544.35
Non-current liabilities total
Current trade creditors15.0015.0015.00
Other non-interest bearing current liabilities513.23502.64602.35
Current liabilities total528.23517.64617.35
Balance sheet total (liabilities)4 069.564 323.884 161.70
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