MOGENS P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964044
Bjælkevangen 7, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -16.00 | -18.00 | -18.00 | -19.71 |
| Gross profit | -16.00 | -16.00 | -18.00 | -18.00 | -19.71 |
| EBIT | -16.00 | -16.00 | -18.00 | -18.00 | -19.71 |
| Other financial income | 9.00 | 25.53 | |||
| Other financial expenses | -17.00 | -21.00 | -6.00 | -1.00 | -0.48 |
| Pre-tax profit | -33.00 | -37.00 | -24.00 | -10.00 | 5.34 |
| Net earnings | -33.00 | -37.00 | -24.00 | -10.00 | 5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 2 206.00 | 2 064.00 | 1 935.00 | 1 785.00 | 1 687.79 |
| Cash and cash equivalents | 2 206.00 | 2 064.00 | 1 935.00 | 1 785.00 | 1 687.79 |
| Balance sheet total (assets) | 2 206.00 | 2 064.00 | 1 935.00 | 1 795.00 | 1 687.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 1 987.00 | 1 839.00 | 1 684.00 | 1 538.00 | 1 401.49 |
| Profit of the financial year | -33.00 | -37.00 | -24.00 | -10.00 | 5.34 |
| Shareholders equity total | 2 192.00 | 2 042.00 | 1 903.00 | 1 775.00 | 1 658.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 9.10 |
| Other non-interest bearing current liabilities | 9.00 | 17.00 | 25.00 | 13.00 | 20.26 |
| Current liabilities total | 14.00 | 22.00 | 32.00 | 20.00 | 29.36 |
| Balance sheet total (liabilities) | 2 206.00 | 2 064.00 | 1 935.00 | 1 795.00 | 1 687.79 |
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