MOGENS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21726540
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 66124555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.41 | -7.25 | -7.25 | -8.48 | -8.90 |
| EBIT | 1.41 | -7.25 | -7.25 | -8.48 | -8.90 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.94 | -4.87 | -7.28 | -6.82 | |
| Pre-tax profit | -1.53 | -12.12 | -14.53 | -15.30 | -8.79 |
| Net earnings | -1.53 | -12.12 | -14.53 | -15.30 | -8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 728.18 | 660.71 | 647.74 | 561.52 | 493.83 |
| Cash and cash equivalents | 728.18 | 660.71 | 647.74 | 561.52 | 493.83 |
| Balance sheet total (assets) | 728.18 | 660.71 | 647.74 | 561.52 | 493.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 543.11 | 485.08 | 415.75 | 342.32 | 266.03 |
| Profit of the financial year | -1.53 | -12.12 | -14.53 | -15.30 | -8.79 |
| Shareholders equity total | 721.88 | 654.46 | 583.42 | 510.93 | 443.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.50 | 44.35 | 44.35 | ||
| Other non-interest bearing current liabilities | 6.30 | 6.25 | 21.82 | 6.25 | 6.25 |
| Current liabilities total | 6.30 | 6.25 | 64.32 | 50.60 | 50.60 |
| Balance sheet total (liabilities) | 728.18 | 660.71 | 647.74 | 561.52 | 493.83 |
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