Mogens Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 41249692
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.00 | -18.00 | -12.50 | |
| EBIT | -19.00 | -20.00 | -18.00 | -12.50 | |
| Other financial income | 4.14 | ||||
| Other financial expenses | -2 269.00 | -2 946.00 | -2 796.00 | -5 092.00 | -6 069.20 |
| Net income from associates (fin.) | 22 066.00 | 45 379.00 | 19 657.00 | 8 656.00 | 19 454.09 |
| Pre-tax profit | 19 797.00 | 42 414.00 | 16 841.00 | 3 546.00 | 13 376.53 |
| Income taxes | 499.00 | 652.00 | 619.00 | 1 123.00 | 1 336.97 |
| Net earnings | 20 296.00 | 43 066.00 | 17 460.00 | 4 669.00 | 14 713.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164 080.00 | 185 234.00 | 188 856.00 | 151 702.00 | 141 379.20 |
| Investments total | 164 080.00 | 185 234.00 | 188 856.00 | 151 702.00 | 141 379.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 499.00 | 1 151.00 | 1 770.00 | 2 894.00 | 4 230.89 |
| Short term receivables total | 499.00 | 1 151.00 | 1 775.00 | 2 894.00 | 4 230.89 |
| Cash and bank deposits | 7.00 | 1.00 | 1.00 | 70.00 | 6.09 |
| Cash and cash equivalents | 7.00 | 1.00 | 1.00 | 70.00 | 6.09 |
| Balance sheet total (assets) | 164 586.00 | 186 386.00 | 190 632.00 | 154 666.00 | 145 616.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 20 100.00 | 26 000.00 | 25 000.00 | ||
| Other reserves | 22 066.00 | 43 219.00 | 26 743.00 | 9 688.00 | |
| Retained earnings | -22 065.00 | -22 937.00 | -3 594.00 | 25 020.00 | 14 377.41 |
| Profit of the financial year | 20 296.00 | 43 066.00 | 17 460.00 | 4 669.00 | 14 713.50 |
| Shareholders equity total | 20 697.00 | 63 748.00 | 61 109.00 | 65 777.00 | 54 490.91 |
| Non-current loans from credit institutions | 80 000.00 | 65 000.00 | 50 000.00 | ||
| Non-current other liabilities | 48 889.00 | 42 638.00 | |||
| Non-current deferred tax liabilities | 46 422.00 | 70 793.00 | 46 352.48 | ||
| Non-current liabilities total | 128 889.00 | 107 638.00 | 96 422.00 | 70 793.00 | 46 352.48 |
| Current loans from credit institutions | 15 000.00 | 15 000.00 | 15 000.00 | 1 745.02 | |
| Current owed to group member | 18 100.00 | 18 096.00 | 43 027.77 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 15 000.00 | 15 000.00 | 33 101.00 | 18 096.00 | 44 772.79 |
| Balance sheet total (liabilities) | 164 586.00 | 186 386.00 | 190 632.00 | 154 666.00 | 145 616.18 |
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