MOGENS STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26589401
Ageren 39, Mogenstrup 4700 Næstved
tel: 30724570
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | 24.55 | 26.05 | 376.34 | -13.76 |
| Total depreciation | -8.00 | -7.79 | -7.79 | ||
| EBIT | 20.00 | 16.76 | 18.26 | 376.34 | -13.76 |
| Other financial expenses | -1.47 | -3.34 | -2.47 | ||
| Pre-tax profit | 20.00 | 16.76 | 16.79 | 373.00 | -16.23 |
| Income taxes | -6.00 | -5.39 | -5.39 | -59.40 | |
| Net earnings | 14.00 | 11.37 | 11.40 | 313.60 | -16.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 667.00 | 659.04 | 651.25 | ||
| Tangible assets total | 667.00 | 659.04 | 651.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.45 | ||||
| Current other receivables | 1.00 | 1.60 | 2.20 | 0.78 | |
| Current deferred tax assets | 5.60 | ||||
| Short term receivables total | 1.00 | 1.60 | 4.65 | 0.78 | 5.60 |
| Cash and bank deposits | 546.00 | 463.19 | 373.94 | 1 272.73 | 1 075.45 |
| Cash and cash equivalents | 546.00 | 463.19 | 373.94 | 1 272.73 | 1 075.45 |
| Balance sheet total (assets) | 1 214.00 | 1 123.83 | 1 029.84 | 1 273.51 | 1 081.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 821.00 | 724.11 | 622.47 | 519.47 | 715.27 |
| Profit of the financial year | 14.00 | 11.37 | 11.40 | 313.60 | -16.23 |
| Shareholders equity total | 1 185.00 | 1 096.07 | 996.87 | 1 197.47 | 1 066.85 |
| Non-current deferred tax liabilities | 58.40 | ||||
| Non-current liabilities total | 58.40 | ||||
| Current trade creditors | 7.88 | 10.56 | 7.13 | ||
| Short-term deferred tax liabilities | 6.00 | 5.28 | 5.39 | ||
| Other non-interest bearing current liabilities | 23.00 | 22.48 | 19.70 | 7.08 | 7.08 |
| Current liabilities total | 29.00 | 27.76 | 32.97 | 17.64 | 14.20 |
| Balance sheet total (liabilities) | 1 214.00 | 1 123.83 | 1 029.84 | 1 273.51 | 1 081.05 |
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