mogc ApS — Credit Rating and Financial Key Figures
CVR number: 42691313
Elsagervej 36, 9800 Hjørring
christian@mogc.dk
tel: 40961931
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.50 | 150.14 | 24.87 |
| EBIT | -17.50 | 150.14 | 24.87 |
| Other financial income | 36.77 | 25.37 | 10.88 |
| Other financial expenses | - 180.43 | - 436.10 | - 190.46 |
| Income from other inv. held as non-curr. assets | 1 000.00 | ||
| Net income from associates (fin.) | 1 000.00 | 500.00 | |
| Pre-tax profit | 820.45 | 239.41 | - 154.72 |
| Income taxes | 37.30 | 56.13 | 33.14 |
| Net earnings | 857.75 | 295.54 | - 121.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 8 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans receivable | -4 000.00 | ||
| Long term receivables total | -4 000.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 2 036.77 | 1 543.75 | 554.63 |
| Current other receivables | -1 018.38 | 7.13 | |
| Current deferred tax assets | 37.30 | 93.43 | 126.57 |
| Short term receivables total | 1 055.68 | 1 637.18 | 688.32 |
| Balance sheet total (assets) | 5 055.68 | 5 637.18 | 4 688.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 857.75 | 1 153.29 | |
| Profit of the financial year | 857.75 | 295.54 | - 121.58 |
| Shareholders equity total | 897.75 | 1 193.29 | 1 071.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 021.37 | 1 917.55 | 1 483.50 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 262.56 | 1 418.16 | 1 410.43 |
| Other non-interest bearing current liabilities | 866.50 | 1 100.69 | 715.18 |
| Current liabilities total | 4 157.93 | 4 443.89 | 3 616.61 |
| Balance sheet total (liabilities) | 5 055.68 | 5 637.18 | 4 688.32 |
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