MOGENS KIRKEBJERG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27255884
Baunehøj 96, Osted 4320 Lejre
cin@arkbn.dk
tel: 20257450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -6.07 | -6.25 | -7.64 | -8.65 |
| EBIT | -6.97 | -6.07 | -6.25 | -7.64 | -8.65 |
| Other financial income | 20.27 | 20.69 | 19.39 | 22.92 | 26.68 |
| Other financial expenses | -10.54 | -12.19 | -11.35 | -1.46 | |
| Net income from associates (fin.) | 170.26 | - 167.32 | 46.00 | -51.42 | - 219.99 |
| Pre-tax profit | 173.02 | - 164.90 | 47.79 | -36.14 | - 203.42 |
| Net earnings | 173.02 | - 164.90 | 47.79 | -36.14 | - 203.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 938.85 | 771.53 | 817.53 | 766.11 | 546.13 |
| Investments total | 938.85 | 771.53 | 817.53 | 766.11 | 546.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 692.66 | 707.10 | 605.24 | 617.06 | 629.22 |
| Current other receivables | 100.10 | 100.10 | 100.10 | ||
| Short term receivables total | 792.76 | 807.20 | 705.34 | 617.06 | 629.22 |
| Cash and bank deposits | 1 512.33 | 1 500.91 | 1 605.17 | 1 708.73 | 1 592.60 |
| Cash and cash equivalents | 1 512.33 | 1 500.91 | 1 605.17 | 1 708.73 | 1 592.60 |
| Balance sheet total (assets) | 3 243.95 | 3 079.64 | 3 128.04 | 3 091.90 | 2 767.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Other reserves | 537.65 | 370.33 | 416.33 | 364.91 | 144.93 |
| Retained earnings | 2 381.07 | 2 721.41 | 2 510.52 | 2 487.73 | 2 544.97 |
| Profit of the financial year | 173.02 | - 164.90 | 47.79 | -36.14 | - 203.42 |
| Shareholders equity total | 3 216.75 | 3 051.85 | 3 099.64 | 3 063.50 | 2 738.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 19.70 | 20.29 | 20.90 | 20.90 | 22.36 |
| Current liabilities total | 27.20 | 27.79 | 28.40 | 28.40 | 29.86 |
| Balance sheet total (liabilities) | 3 243.95 | 3 079.64 | 3 128.04 | 3 091.90 | 2 767.95 |
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