Mogens Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41203331
Søndervig Landevej 9, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.83 | ||||
Gross profit | -8.17 | -5.83 | -5.63 | 64.47 | 3.81 |
EBIT | -8.17 | -5.83 | -5.63 | 64.47 | 3.81 |
Other financial income | 0.16 | 0.26 | |||
Other financial expenses | -1.35 | -0.03 | -0.95 | ||
Net income from associates (fin.) | 60.00 | ||||
Pre-tax profit | -8.17 | -5.83 | 53.01 | 64.60 | 3.12 |
Income taxes | -10.27 | -0.88 | |||
Net earnings | -8.17 | -5.83 | 53.01 | 54.32 | 2.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 |
Investments total | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 87.50 | ||||
Short term receivables total | 87.50 | ||||
Cash and bank deposits | 4.17 | 47.19 | -0.02 | 52.83 | |
Cash and cash equivalents | 4.17 | 47.19 | -0.02 | 52.83 | |
Balance sheet total (assets) | 36.83 | 41.00 | 84.02 | 124.31 | 89.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.17 | -14.00 | -18.98 | 35.34 | |
Profit of the financial year | -8.17 | -5.83 | 53.01 | 54.32 | 2.24 |
Shareholders equity total | 31.83 | 26.00 | 79.02 | 75.34 | 77.58 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.67 | |
Current owed to participating | 10.00 | ||||
Short-term deferred tax liabilities | 10.27 | 0.88 | |||
Other non-interest bearing current liabilities | 33.03 | 11.20 | |||
Current liabilities total | 5.00 | 15.00 | 5.00 | 48.97 | 12.08 |
Balance sheet total (liabilities) | 36.83 | 41.00 | 84.02 | 124.31 | 89.66 |
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