Mogens Hansen Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38038834
Marselisborg Havnevej 38, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-1 643.00
External services-4.00-5.00-5.00-13.00-13.13
Gross profit-4.00-5.00-5.00-1 656.00-13.13
Other operating expenses- 194.75
EBIT-4.00-5.00-5.00-1 656.00- 207.87
Other financial expenses-2.00-55.35
Pre-tax profit-4.00-5.00-5.00-1 658.00- 263.22
Income taxes2.00-13.00
Net earnings-4.00-3.00-18.00-1 658.00- 263.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 143.001 143.001 143.00
Investments total1 143.001 143.001 143.00
Long term receivables total
Inventories total
Current deferred tax assets1.0017.0066.0038.002.00
Short term receivables total1.0017.0066.0038.002.00
Cash and bank deposits17.000.02
Cash and cash equivalents17.000.02
Balance sheet total (assets)1 144.001 160.001 226.0038.002.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings640.00636.00633.00615.00-1 042.92
Profit of the financial year-4.00-3.00-18.00-1 658.00- 263.22
Shareholders equity total1 136.001 133.001 115.00- 543.00- 806.14
Non-current liabilities total
Current loans from credit institutions501.00691.83
Current trade creditors4.004.004.0011.005.50
Current owed to group member4.00103.0045.00
Short-term deferred tax liabilities15.00
Other non-interest bearing current liabilities4.004.004.0024.00110.83
Current liabilities total8.0027.00111.00581.00808.16
Balance sheet total (liabilities)1 144.001 160.001 226.0038.002.02
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