MOGENS KRAGH EJENDOMME, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29628114
Voldgade 10, 7500 Holstebro
tel: 97421292
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales229.84
Other operating income116.1732.70
Costs of manufacturing-0.75
Gross profit-0.75229.84
Other operating expenses- 167.27-0.90-39.25
EBIT115.4295.27-0.90-39.25
Other financial income40.00
Other financial expenses- 168.61- 111.91
Pre-tax profit-53.19-16.64-0.900.75
Net earnings-53.19-16.64-0.900.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 289.98250.00250.00240.00240.00
Machinery and equipment194.98194.98165.73165.73
Tangible assets total4 289.98444.98444.98405.73405.73
Investments total
Long term receivables total
Inventories total
Current trade debtors30.98
Current other receivables1 066.76
Short term receivables total30.981 066.76
Cash and bank deposits2.122.122.122.122.12
Cash and cash equivalents2.122.122.122.122.12
Balance sheet total (assets)4 323.081 513.86447.10407.85407.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital209.00209.00209.00209.00209.00
Other reserves495.7595.75125.38124.49125.24
Retained earnings99.4746.28
Profit of the financial year-53.19-16.64-0.900.75
Shareholders equity total751.03334.39333.49334.24334.24
Non-current loans from credit institutions2 008.641 179.48
Non-current liabilities total2 008.641 179.48
Current loans from credit institutions1 485.53
Other non-interest bearing current liabilities77.88113.6173.6173.61
Current liabilities total1 563.41113.6173.6173.61
Balance sheet total (liabilities)4 323.081 513.86447.10407.85407.85
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