MOGENS KIRKEBJERG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27255884
Baunehøj 96, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.97 | -6.07 | -6.25 | -7.64 |
| EBIT | -6.25 | -6.97 | -6.07 | -6.25 | -7.64 |
| Other financial income | 102.11 | 20.27 | 20.69 | 19.39 | 22.92 |
| Other financial expenses | -7.75 | -10.54 | -12.19 | -11.35 | |
| Net income from associates (fin.) | 170.26 | - 167.32 | 46.00 | -51.42 | |
| Pre-tax profit | 88.11 | 173.02 | - 164.90 | 47.79 | -36.14 |
| Net earnings | 88.11 | 173.02 | - 164.90 | 47.79 | -36.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 768.59 | 938.85 | 771.53 | 817.53 | 766.11 |
| Investments total | 768.59 | 938.85 | 771.53 | 817.53 | 766.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.65 | 692.66 | 707.10 | 605.24 | 617.06 |
| Current other receivables | 100.10 | 100.10 | 100.10 | 100.10 | |
| Short term receivables total | 778.75 | 792.76 | 807.20 | 705.34 | 617.06 |
| Cash and bank deposits | 1 523.01 | 1 512.33 | 1 500.91 | 1 605.17 | 1 708.73 |
| Cash and cash equivalents | 1 523.01 | 1 512.33 | 1 500.91 | 1 605.17 | 1 708.73 |
| Balance sheet total (assets) | 3 070.35 | 3 243.95 | 3 079.64 | 3 128.04 | 3 091.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 367.39 | 537.65 | 370.33 | 416.33 | 364.91 |
| Retained earnings | 2 463.22 | 2 381.07 | 2 721.41 | 2 510.52 | 2 487.73 |
| Profit of the financial year | 88.11 | 173.02 | - 164.90 | 47.79 | -36.14 |
| Shareholders equity total | 3 043.72 | 3 216.75 | 3 051.85 | 3 099.64 | 3 063.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 19.13 | 19.70 | 20.29 | 20.90 | 20.90 |
| Current liabilities total | 26.63 | 27.20 | 27.79 | 28.40 | 28.40 |
| Balance sheet total (liabilities) | 3 070.35 | 3 243.95 | 3 079.64 | 3 128.04 | 3 091.90 |
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