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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 884.96 | 850.57 | 325.78 | 401.11 | 87.96 |
| Other financial expenses | - 391.72 | - 330.05 | - 346.00 | - 889.44 | - 868.30 |
| Pre-tax profit | 1 288.77 | 324.41 | - 199.01 | - 678.75 | - 953.26 |
| Income taxes | - 374.35 | -78.65 | 0.22 | 0.27 | 5.04 |
| Net earnings | 914.42 | 245.76 | - 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 receivables | 7.31 | 1.18 | |||
| Current deferred tax assets | 55.86 | 67.63 | 69.75 | ||
| Short term receivables total | 7.31 | 57.05 | 67.63 | 69.75 | |
| Other current investments | 4 186.00 | 4 421.32 | 3 871.46 | 3 247.74 | 2 491.99 |
| Cash and bank deposits | 1.43 | 1.42 | 1.42 | 1.42 | 1.40 |
| Cash and cash equivalents | 4 187.43 | 4 422.74 | 3 872.88 | 3 249.15 | 2 493.40 |
| Balance sheet total (assets) | 4 194.74 | 4 422.74 | 3 929.92 | 3 316.78 | 2 563.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 408.85 | 3 323.27 | 3 569.03 | 3 370.23 | 2 691.74 |
| Profit of the financial year | 914.42 | 245.76 | - 198.79 | - 678.49 | - 948.23 |
| Shareholders equity total | 3 448.27 | 3 694.03 | 3 495.23 | 2 816.74 | 1 868.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.00 | 607.58 | 391.51 | 456.84 | 653.90 |
| Current trade creditors | 38.51 | 38.89 | 38.01 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 330.01 | 71.97 | |||
| Other non-interest bearing current liabilities | 12.94 | 10.27 | 5.17 | 8.19 | 5.73 |
| Current liabilities total | 746.47 | 728.71 | 434.69 | 500.04 | 694.63 |
| Balance sheet total (liabilities) | 4 194.74 | 4 422.74 | 3 929.92 | 3 316.78 | 2 563.15 |
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