MOGENSEN OG MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31852838
Ole Lippmanns Vej 1, Høje Taastrup 2630 Taastrup
tel: 20209092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -6.25 | -1.85 | -2.04 | |
| EBIT | -1.00 | -6.25 | -1.85 | -2.04 | |
| Other financial expenses | -0.02 | -0.18 | -0.40 | -0.03 | |
| Net income from associates (fin.) | 138.79 | 40.08 | 133.95 | 70.64 | 6.61 |
| Pre-tax profit | 137.78 | 33.65 | 131.71 | 68.57 | 6.61 |
| Income taxes | 2.01 | 0.46 | |||
| Net earnings | 137.78 | 33.65 | 133.72 | 69.02 | 6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.38 | 280.46 | 414.41 | 485.05 | 491.66 |
| Investments total | 240.38 | 280.46 | 414.41 | 485.05 | 491.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.77 | 3.77 | 3.78 | 4.23 | 4.23 |
| Short term receivables total | 1.77 | 3.77 | 3.78 | 4.23 | 4.23 |
| Cash and bank deposits | 0.07 | 0.07 | 0.13 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.13 | 0.06 | 0.06 |
| Balance sheet total (assets) | 242.22 | 284.30 | 418.32 | 489.34 | 495.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 114.38 | 154.46 | 288.41 | 359.05 | 365.66 |
| Retained earnings | - 150.05 | -52.35 | - 152.66 | -89.58 | -27.16 |
| Profit of the financial year | 137.78 | 33.65 | 133.72 | 69.02 | 6.61 |
| Shareholders equity total | 228.11 | 261.75 | 395.48 | 464.50 | 471.11 |
| Non-current owed to group member | 7.87 | 9.79 | 11.79 | 11.79 | |
| Non-current liabilities total | 7.87 | 9.79 | 11.79 | 11.79 | |
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 7.87 | -0.00 | |||
| Other non-interest bearing current liabilities | 2.18 | 0.55 | 0.55 | 0.55 | |
| Current liabilities total | 14.12 | 14.68 | 13.05 | 13.05 | 13.05 |
| Balance sheet total (liabilities) | 242.22 | 284.30 | 418.32 | 489.34 | 495.95 |
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