MOGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314140
Storøhagevej 17, Lammefjorden 4540 Fårevejle
kartoflerne@gmail.com
tel: 40456714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.13 | -7.13 | -5.63 | -7.52 |
| EBIT | -6.25 | -5.13 | -7.13 | -5.63 | -7.52 |
| Other financial income | 0.08 | 0.08 | 0.06 | ||
| Other financial expenses | -16.60 | -12.06 | -8.62 | -10.10 | -15.32 |
| Net income from associates (fin.) | 270.05 | -3 135.20 | - 106.71 | 2 103.49 | 1 434.56 |
| Pre-tax profit | 247.27 | -3 152.31 | - 122.40 | 2 087.77 | 1 411.71 |
| Income taxes | -4.64 | -3.71 | |||
| Net earnings | 242.63 | -3 152.31 | - 122.40 | 2 084.05 | 1 411.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 051.41 | 1 333.50 | 1 226.80 | 3 330.29 | 3 764.84 |
| Investments total | 2 051.41 | 1 333.50 | 1 226.80 | 3 330.29 | 3 764.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 78.00 | 59.00 | |||
| Short term receivables total | 78.00 | 59.00 | 1 000.00 | ||
| Cash and bank deposits | 180.51 | 20.01 | 77.22 | 74.66 | 36.83 |
| Cash and cash equivalents | 180.51 | 20.01 | 77.22 | 74.66 | 36.83 |
| Balance sheet total (assets) | 2 309.92 | 1 412.52 | 1 304.02 | 3 404.95 | 4 801.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 059.60 | 1 059.60 | 1 059.60 | 1 059.60 | |
| Shares repurchased | 235.60 | 1 000.00 | |||
| Other reserves | 1 574.54 | 856.63 | 872.53 | 2 145.69 | 2 580.25 |
| Retained earnings | -1 030.23 | 2 347.61 | - 820.59 | -2 451.75 | - 742.66 |
| Profit of the financial year | 242.63 | -3 152.31 | - 122.40 | 2 084.05 | 1 411.71 |
| Shareholders equity total | 1 971.55 | 1 236.53 | 1 114.13 | 3 198.19 | 4 374.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 5.13 | 5.38 | 5.50 |
| Current owed to participating | 28.01 | 6.63 | 6.63 | 6.77 | 7.04 |
| Current owed to group member | 307.25 | 166.23 | 178.12 | 194.62 | 414.84 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 338.38 | 175.99 | 189.88 | 206.76 | 427.38 |
| Balance sheet total (liabilities) | 2 309.92 | 1 412.52 | 1 304.02 | 3 404.95 | 4 801.68 |
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