MOGENS EGGERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10000521
Bresemanns Allé 65, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.86 | -48.45 | -46.89 | -44.43 | -50.55 |
| Gross profit | -48.86 | -48.45 | -46.89 | -44.43 | -50.55 |
| EBIT | -48.86 | -48.45 | -46.89 | -44.43 | -50.55 |
| Other financial income | 388.54 | 629.11 | 488.94 | 654.61 | 716.13 |
| Other financial expenses | -2.46 | -1 439.57 | -0.02 | ||
| Pre-tax profit | 339.68 | 578.20 | - 997.51 | 610.16 | 665.58 |
| Income taxes | -78.81 | - 127.71 | 218.58 | - 134.24 | - 146.28 |
| Net earnings | 260.87 | 450.49 | - 778.93 | 475.92 | 519.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 266.79 | 100.72 | |||
| Short term receivables total | 266.79 | 100.72 | |||
| Other current investments | 6 660.42 | 7 092.22 | 5 858.09 | 6 280.05 | 6 851.02 |
| Cash and bank deposits | 15.81 | 11.99 | 55.33 | 79.38 | 112.85 |
| Cash and cash equivalents | 6 676.23 | 7 104.21 | 5 913.41 | 6 359.43 | 6 963.87 |
| Balance sheet total (assets) | 6 676.23 | 7 104.21 | 6 180.21 | 6 460.16 | 6 963.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 786.16 | 5 989.83 | 6 381.42 | 5 404.49 | 5 812.90 |
| Profit of the financial year | 260.87 | 450.49 | - 778.93 | 475.92 | 519.31 |
| Shareholders equity total | 6 603.53 | 6 997.52 | 6 161.39 | 6 441.40 | 6 899.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 53.96 | 87.94 | 45.41 | ||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 72.71 | 106.69 | 18.82 | 18.75 | 64.16 |
| Balance sheet total (liabilities) | 6 676.23 | 7 104.21 | 6 180.21 | 6 460.16 | 6 963.87 |
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