Mogseh ApS — Credit Rating and Financial Key Figures
CVR number: 38057766
Tornager 12, 7120 Vejle Øst
tel: 51505676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -0.54 | -1.13 | -1.61 | -6.21 |
| EBIT | -3.63 | -0.54 | -1.13 | -1.61 | -6.21 |
| Other financial income | 25.04 | 135.25 | 18.55 | 177.91 | 221.44 |
| Other financial expenses | -0.06 | -0.28 | - 191.95 | -0.00 | - 116.85 |
| Net income from associates (fin.) | 751.67 | - 207.18 | 345.92 | 1 920.92 | 2 754.93 |
| Pre-tax profit | 773.01 | -72.75 | 171.39 | 2 097.22 | 2 853.30 |
| Income taxes | -4.71 | -29.62 | -0.67 | -21.69 | |
| Net earnings | 768.30 | - 102.36 | 171.39 | 2 096.55 | 2 831.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 175.84 | 2 233.66 | 2 579.59 | 4 500.51 | 15 045.44 |
| Investments total | 3 175.84 | 2 233.66 | 2 579.59 | 4 500.51 | 15 045.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.08 | 5.94 | |||
| Short term receivables total | 4.08 | 5.94 | |||
| Other current investments | 225.93 | 980.92 | 790.31 | 956.35 | 921.97 |
| Cash and bank deposits | 2.01 | 0.25 | 0.40 | 2.96 | 5.29 |
| Cash and cash equivalents | 227.94 | 981.16 | 790.71 | 959.31 | 927.27 |
| Balance sheet total (assets) | 3 403.78 | 3 214.83 | 3 374.38 | 5 465.76 | 15 972.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 450.00 |
| Other reserves | 366.32 | 159.14 | 505.06 | 2 425.99 | 2 930.91 |
| Retained earnings | 2 074.05 | 2 935.13 | 2 369.04 | 497.51 | 1 639.13 |
| Profit of the financial year | 768.30 | - 102.36 | 171.39 | 2 096.55 | 2 831.62 |
| Shareholders equity total | 3 396.67 | 3 181.30 | 3 238.29 | 5 217.05 | 7 926.66 |
| Non-current deferred tax liabilities | 6 765.00 | ||||
| Non-current liabilities total | 6 765.00 | ||||
| Current loans from credit institutions | 1 025.00 | ||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 5.00 |
| Current owed to participating | 1.00 | 132.68 | 244.81 | 118.17 | |
| Short-term deferred tax liabilities | 4.71 | 29.62 | 12.61 | ||
| Other non-interest bearing current liabilities | 1.91 | 2.40 | 2.91 | 3.41 | 120.25 |
| Current liabilities total | 7.11 | 33.52 | 136.08 | 248.72 | 1 281.04 |
| Balance sheet total (liabilities) | 3 403.78 | 3 214.83 | 3 374.38 | 5 465.76 | 15 972.70 |
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