M OG B HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures

CVR number: 27509088
Bodestræde 9, 2791 Dragør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 139.61- 123.48- 119.63- 126.46- 108.41
Employee benefit expenses-64.85-72.63-59.16-63.97-64.52
EBIT- 204.46- 196.10- 178.79- 190.42- 172.92
Other financial income1 884.96850.57325.78401.1187.96
Other financial expenses- 391.72- 330.05- 346.00- 889.44- 868.30
Pre-tax profit1 288.77324.41- 199.01- 678.75- 953.26
Income taxes- 374.35-78.650.220.275.04
Net earnings914.42245.76- 198.79- 678.49- 948.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.311.18
Current deferred tax assets55.8667.6369.75
Short term receivables total7.3157.0567.6369.75
Other current investments4 186.004 421.323 871.463 247.742 491.99
Cash and bank deposits1.431.421.421.421.40
Cash and cash equivalents4 187.434 422.743 872.883 249.152 493.40
Balance sheet total (assets)4 194.744 422.743 929.923 316.782 563.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 408.853 323.273 569.033 370.232 691.74
Profit of the financial year914.42245.76- 198.79- 678.49- 948.23
Shareholders equity total3 448.273 694.033 495.232 816.741 868.52
Non-current liabilities total
Current loans from credit institutions365.00607.58391.51456.84653.90
Current trade creditors38.5138.8938.0135.0035.00
Short-term deferred tax liabilities330.0171.97
Other non-interest bearing current liabilities12.9410.275.178.195.73
Current liabilities total746.47728.71434.69500.04694.63
Balance sheet total (liabilities)4 194.744 422.743 929.923 316.782 563.15
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