Mogens Thorninger NMF ApS — Credit Rating and Financial Key Figures
CVR number: 40918329
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -23.00 | -22.00 | -20.00 | -35.00 |
| EBIT | -5.85 | -23.00 | -22.00 | -20.00 | -35.00 |
| Other financial income | 18.00 | 30.00 | 2.00 | 6.00 | |
| Other financial expenses | -2.36 | -1.00 | -27.00 | - 157.00 | - 230.00 |
| Net income from associates (fin.) | 117.00 | ||||
| Pre-tax profit | -8.22 | -6.00 | -19.00 | - 175.00 | - 142.00 |
| Net earnings | -8.22 | -6.00 | -19.00 | - 175.00 | - 142.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.83 | 359.00 | 572.00 | 2 521.00 | 2 933.00 |
| Investments total | 96.83 | 359.00 | 572.00 | 2 521.00 | 2 933.00 |
| Non-current loans receivable | 1 170.00 | 3 093.00 | |||
| Long term receivables total | 1 170.00 | 3 093.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.59 | 10.00 | 24.00 | 14.00 | |
| Cash and cash equivalents | 8.59 | 10.00 | 24.00 | 14.00 | |
| Balance sheet total (assets) | 105.41 | 369.00 | 596.00 | 3 691.00 | 6 040.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -14.00 | -33.00 | - 208.00 | |
| Profit of the financial year | -8.22 | -6.00 | -19.00 | - 175.00 | - 142.00 |
| Shareholders equity total | 31.78 | 26.00 | 7.00 | - 168.00 | - 310.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.00 | 1.00 | 1 482.00 | ||
| Current owed to participating | 68.63 | 225.00 | 302.00 | 2 163.00 | 2 373.00 |
| Other non-interest bearing current liabilities | 5.00 | 22.00 | 287.00 | 1 695.00 | 2 495.00 |
| Current liabilities total | 73.63 | 343.00 | 589.00 | 3 859.00 | 6 350.00 |
| Balance sheet total (liabilities) | 105.41 | 369.00 | 596.00 | 3 691.00 | 6 040.00 |
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