Mogi Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39153939
Købmagergade 3, 1150 København K
niels@kahlke.dk
tel: 33122550
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | 100.61 | 195.06 | 166.96 | |
| Employee benefit expenses | - 303.88 | - 488.24 | - 391.51 | ||
| Total depreciation | -10.04 | ||||
| EBIT | -5.89 | - 218.27 | -72.63 | - 293.18 | - 224.55 |
| Other financial income | 135.30 | 230.76 | 1 336.10 | ||
| Other financial expenses | -0.10 | -54.61 | -0.13 | -1.31 | -1 051.44 |
| Income from other inv. held as non-curr. assets | 12.50 | 24.89 | |||
| Pre-tax profit | 6.51 | - 247.99 | 62.54 | -63.72 | 60.10 |
| Income taxes | 1.32 | 54.00 | -14.79 | 13.68 | -54.21 |
| Net earnings | 7.83 | - 194.00 | 47.75 | -50.04 | 5.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 155.73 | 251.58 | ||
| Deferred tax assets | 55.32 | ||||
| Long term receivables total | 12.50 | 211.05 | 251.58 | ||
| Inventories total | |||||
| Current trade debtors | 31.29 | ||||
| Current other receivables | 19.47 | 74.79 | 104.63 | ||
| Current deferred tax assets | 1.32 | 54.21 | 0.76 | ||
| Short term receivables total | 20.79 | 106.08 | 54.21 | 105.39 | |
| Other current investments | 767.42 | 870.67 | 948.80 | 906.95 | |
| Cash and bank deposits | 1 397.50 | 41.01 | 7.57 | 51.60 | 54.19 |
| Cash and cash equivalents | 1 397.50 | 808.43 | 878.23 | 1 000.39 | 961.14 |
| Balance sheet total (assets) | 1 430.79 | 1 125.55 | 1 129.81 | 1 054.61 | 1 066.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 58.90 | 55.30 | 56.50 | |
| Retained earnings | 1 244.87 | 1 193.79 | 944.50 | 880.38 | 830.34 |
| Profit of the financial year | 7.83 | - 194.00 | 47.75 | -50.04 | 5.89 |
| Shareholders equity total | 1 408.50 | 1 108.70 | 1 097.55 | 936.84 | 886.23 |
| Non-current trade creditors | 0.14 | 0.14 | |||
| Non-current owed to group member | 13.15 | 63.17 | |||
| Non-current liabilities total | 13.29 | 63.32 | |||
| Current owed to participating | 11.29 | ||||
| Other non-interest bearing current liabilities | 22.29 | 16.85 | 20.97 | 104.48 | 116.99 |
| Current liabilities total | 22.29 | 16.85 | 32.26 | 104.48 | 116.99 |
| Balance sheet total (liabilities) | 1 430.79 | 1 125.55 | 1 129.81 | 1 054.61 | 1 066.53 |
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.