MOGENS DAARBAK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25445716
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 96333334
mdejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.88 | -4 963.47 | - 342.45 | -60.68 | 1 856.61 |
| EBIT | -74.88 | -4 963.47 | - 342.45 | -60.68 | 1 856.61 |
| Other financial income | 680.99 | 564.58 | 4 002.80 | 5 075.99 | 3 562.75 |
| Other financial expenses | - 419.94 | - 760.62 | - 717.70 | -1 480.04 | -1 459.51 |
| Net income from associates (fin.) | 21 379.34 | 228 166.83 | 17 248.45 | 9 890.90 | 10 493.41 |
| Pre-tax profit | 21 565.51 | 223 007.31 | 20 191.10 | 13 426.17 | 14 453.25 |
| Income taxes | -40.96 | 3.75 | - 779.11 | - 427.69 | |
| Net earnings | 21 524.55 | 223 007.31 | 20 194.85 | 12 647.06 | 14 025.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121 798.34 | 232 579.71 | 257 633.67 | 264 760.82 | 273 733.13 |
| Investments total | 121 798.34 | 232 579.71 | 257 633.67 | 264 760.82 | 273 733.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43 739.84 | 225 366.67 | 190 840.67 | 166 317.41 | 141 661.37 |
| Current other receivables | 923.62 | 282.44 | |||
| Current deferred tax assets | 4 982.58 | 2 095.01 | 606.28 | 949.54 | 755.14 |
| Short term receivables total | 49 646.04 | 227 744.12 | 191 446.95 | 167 266.94 | 142 416.51 |
| Other current investments | 20 000.00 | ||||
| Cash and bank deposits | 569.74 | 723.13 | 295.46 | ||
| Cash and cash equivalents | 20 000.00 | 569.74 | 723.13 | 295.46 | |
| Balance sheet total (assets) | 171 444.38 | 480 323.83 | 449 650.36 | 432 750.89 | 416 445.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 541.71 | 541.71 | 541.71 | 541.71 | 541.71 |
| Shares repurchased | 10 000.00 | 70 000.00 | 50 000.00 | 30 000.00 | 10 000.00 |
| Other reserves | 91 815.80 | 219 802.76 | 244 856.72 | 251 983.87 | 260 956.17 |
| Retained earnings | 8 212.13 | -59 500.78 | 96 464.29 | 76 768.24 | 68 921.89 |
| Profit of the financial year | 21 524.55 | 223 007.31 | 20 194.85 | 12 647.06 | 14 025.56 |
| Shareholders equity total | 132 094.19 | 453 851.00 | 412 057.56 | 371 940.87 | 354 445.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.58 | 0.10 | |||
| Current trade creditors | 31.19 | 156.38 | 70.00 | 50.00 | 50.00 |
| Current owed to participating | 18 948.98 | 22 218.52 | 35 522.69 | 58 317.65 | 61 876.93 |
| Current owed to group member | 15 316.75 | 9.72 | |||
| Short-term deferred tax liabilities | 5 053.28 | 63.35 | 432.65 | 72.83 | |
| Other non-interest bearing current liabilities | 4 000.00 | 2 000.00 | 2 000.00 | ||
| Current liabilities total | 39 350.19 | 26 472.83 | 37 592.79 | 60 810.02 | 61 999.76 |
| Balance sheet total (liabilities) | 171 444.38 | 480 323.83 | 449 650.36 | 432 750.89 | 416 445.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.