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Mogensthevet1955 ApS — Credit Rating and Financial Key Figures
CVR number: 29920834
Gl Havreholmvej 16, Horneby 3100 Hornbæk
mogensthevet@gmail.com
tel: 28446252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.00 | 3 577.00 | 4 130.00 | 4 276.36 | 9 528.01 |
| Employee benefit expenses | -3 014.00 | -3 303.00 | -3 818.00 | -4 535.62 | -27.27 |
| Other operating expenses | - 690.00 | ||||
| Total depreciation | - 271.00 | - 308.00 | - 176.00 | -91.55 | |
| EBIT | -3.00 | -34.00 | 136.00 | - 350.81 | 8 865.27 |
| Other financial income | 7.00 | 3.00 | 10.00 | 14.29 | 269.87 |
| Other financial expenses | -35.00 | -48.00 | -42.00 | -47.96 | - 450.72 |
| Pre-tax profit | -31.00 | -79.00 | 104.00 | - 384.48 | 8 684.41 |
| Income taxes | 6.00 | -1.00 | -26.00 | 81.37 | -1 886.47 |
| Net earnings | -25.00 | -80.00 | 78.00 | - 303.11 | 6 797.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.00 | 87.00 | 8.00 | ||
| Machinery and equipment | 291.00 | 237.00 | 183.00 | 100.35 | |
| Tangible assets total | 590.00 | 324.00 | 191.00 | 100.35 | |
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Finished products/goods | 282.00 | 397.00 | 388.00 | 283.52 | |
| Inventories total | 282.00 | 397.00 | 388.00 | 283.52 | |
| Current trade debtors | 109.00 | 194.00 | 179.00 | 82.84 | |
| Current amounts owed by group member comp. | 67.00 | 98.00 | 122.00 | 142.56 | 144.18 |
| Prepayments and accrued income | 87.00 | 88.00 | 76.00 | 29.70 | |
| Current other receivables | 32.00 | 11.00 | 45.00 | 51.33 | 1 545.00 |
| Current deferred tax assets | 81.37 | ||||
| Short term receivables total | 295.00 | 391.00 | 422.00 | 387.80 | 1 689.18 |
| Other current investments | 3 018.13 | ||||
| Cash and bank deposits | 40.00 | 33.00 | 55.00 | 3.50 | 365.65 |
| Cash and cash equivalents | 40.00 | 33.00 | 55.00 | 3.50 | 3 383.78 |
| Balance sheet total (assets) | 1 209.00 | 1 147.00 | 1 058.00 | 775.17 | 7 072.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | - 213.00 | - 237.00 | - 318.00 | - 240.13 | -3 043.24 |
| Profit of the financial year | -25.00 | -80.00 | 78.00 | - 303.11 | 6 797.94 |
| Shareholders equity total | - 113.00 | - 192.00 | - 115.00 | - 418.24 | 3 879.70 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 154.00 | 154.00 | 154.00 | 170.01 | |
| Non-current liabilities total | 154.00 | 154.00 | 154.00 | 170.01 | |
| Current loans from credit institutions | 374.00 | 471.00 | 269.00 | 110.09 | 1 287.72 |
| Current trade creditors | 251.00 | 229.00 | 275.00 | 381.19 | 72.50 |
| Current owed to participating | 49.00 | 28.00 | 34.16 | 29.02 | |
| Short-term deferred tax liabilities | 5.00 | 31.00 | 25.96 | 1 803.52 | |
| Other non-interest bearing current liabilities | 490.00 | 480.00 | 416.00 | 472.00 | 0.51 |
| Current liabilities total | 1 164.00 | 1 185.00 | 1 019.00 | 1 023.40 | 3 193.26 |
| Balance sheet total (liabilities) | 1 209.00 | 1 147.00 | 1 058.00 | 775.17 | 7 072.96 |
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