MOGENS MAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33353669
Vestermarksvej 27, 7470 Karup J
mogensmaul@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -5.63 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.63 | -5.63 | -6.25 |
| Other financial income | 39.10 | 73.44 | |||
| Other financial expenses | -5.68 | -6.73 | -36.03 | -5.91 | -13.42 |
| Net income from associates (fin.) | 272.17 | 47.93 | 586.19 | 71.50 | 73.39 |
| Pre-tax profit | 261.50 | 36.20 | 544.53 | 99.06 | 127.15 |
| Income taxes | 4.18 | 0.77 | 9.16 | -7.36 | -12.33 |
| Net earnings | 265.68 | 36.97 | 553.70 | 91.70 | 114.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 942.77 | 990.70 | 1 576.89 | 1 148.39 | 1 221.78 |
| Investments total | 942.77 | 990.70 | 1 576.89 | 1 148.39 | 1 221.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.87 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 29.97 | 18.58 | 161.82 | 26.36 | 24.99 |
| Short term receivables total | 157.84 | 18.58 | 161.82 | 26.36 | 24.99 |
| Other current investments | 368.40 | 407.41 | 466.46 | ||
| Cash and bank deposits | 686.46 | 769.07 | 1 144.67 | 894.56 | 742.68 |
| Cash and cash equivalents | 686.46 | 769.07 | 1 513.08 | 1 301.97 | 1 209.14 |
| Balance sheet total (assets) | 1 787.08 | 1 778.35 | 3 251.79 | 2 476.72 | 2 455.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Other reserves | 1 216.04 | 1 263.96 | 1 850.15 | 421.65 | 495.04 |
| Retained earnings | 121.61 | 239.36 | - 409.86 | 1 472.34 | 1 355.65 |
| Profit of the financial year | 265.68 | 36.97 | 553.70 | 91.70 | 114.83 |
| Shareholders equity total | 1 783.33 | 1 720.29 | 2 173.99 | 2 165.69 | 2 180.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 54.31 | 939.39 | 277.56 | 262.33 | |
| Short-term deferred tax liabilities | 134.66 | 29.72 | 9.31 | ||
| Current liabilities total | 3.75 | 58.06 | 1 077.80 | 311.03 | 275.40 |
| Balance sheet total (liabilities) | 1 787.08 | 1 778.35 | 3 251.79 | 2 476.72 | 2 455.91 |
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