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MOGENS RAUN APS — Credit Rating and Financial Key Figures
CVR number: 36718544
Flægmosevej 3, Svanninge 5600 Faaborg
mogens.raun@gmail.com
tel: 21300579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -7.44 | 237.92 | 94.18 | 498.54 |
| Total depreciation | - 160.15 | ||||
| EBIT | - 169.20 | -7.44 | 237.92 | 94.18 | 498.54 |
| Other financial income | 71.83 | 55.84 | 81.26 | 112.41 | 0.13 |
| Other financial expenses | -16.96 | -17.22 | -18.34 | -18.63 | -1 601.97 |
| Reduction non-current investment assets | -0.59 | -1.38 | -0.32 | -38.88 | |
| Pre-tax profit | - 114.92 | 29.81 | 300.52 | 149.09 | -1 103.29 |
| Income taxes | -45.91 | -42.13 | |||
| Net earnings | - 114.92 | 29.81 | 254.61 | 106.96 | -1 103.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.57 | 39.20 | 38.88 | 0.00 | 0.00 |
| Investments total | 40.57 | 39.20 | 38.88 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current other receivables | 1 337.49 | 1 429.59 | 1 513.63 | 1 623.13 | 39.26 |
| Short term receivables total | 1 337.49 | 1 438.34 | 1 513.63 | 1 623.13 | 39.26 |
| Cash and bank deposits | 0.17 | 4.29 | 2.33 | 46.03 | 6.60 |
| Cash and cash equivalents | 0.17 | 4.29 | 2.33 | 46.03 | 6.60 |
| Balance sheet total (assets) | 1 378.24 | 1 481.83 | 1 554.83 | 1 669.15 | 45.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.53 | - 377.45 | - 347.64 | -93.03 | 13.93 |
| Profit of the financial year | - 114.92 | 29.81 | 254.61 | 106.96 | -1 103.29 |
| Shareholders equity total | - 327.45 | - 297.64 | -43.03 | 63.93 | -1 039.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 699.67 | 1 773.32 | 1 545.95 | 1 494.55 | 985.55 |
| Short-term deferred tax liabilities | 45.91 | 91.55 | 45.60 | ||
| Other non-interest bearing current liabilities | 6.02 | 6.14 | 6.00 | 19.12 | 54.07 |
| Current liabilities total | 1 705.69 | 1 779.47 | 1 597.86 | 1 605.22 | 1 085.22 |
| Balance sheet total (liabilities) | 1 378.24 | 1 481.83 | 1 554.83 | 1 669.15 | 45.86 |
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