Kofod Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42514292
Stestrupvej 102, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -3.07 | -3.51 |
| EBIT | -3.50 | -3.07 | -3.51 |
| Other financial expenses | -0.02 | ||
| Net income from associates (fin.) | 4.60 | 15.00 | |
| Pre-tax profit | -3.52 | 1.53 | 11.49 |
| Net earnings | -3.52 | 1.53 | 11.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.57 | 13.05 | |
| Cash and cash equivalents | 1.57 | 13.05 | |
| Balance sheet total (assets) | 40.00 | 41.57 | 53.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.52 | -1.99 | |
| Profit of the financial year | -3.52 | 1.53 | 11.49 |
| Shareholders equity total | 36.48 | 38.02 | 49.49 |
| Non-current loans from credit institutions | 0.52 | ||
| Non-current liabilities total | 0.52 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.56 | 3.56 |
| Current liabilities total | 3.00 | 3.56 | 3.56 |
| Balance sheet total (liabilities) | 40.00 | 41.57 | 53.05 |
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