Michael Mogenstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43071769
Helsingborggade 56, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.50 | -9.13 |
| EBIT | -7.50 | -8.50 | -9.13 |
| Other financial income | 0.80 | 6.41 | |
| Other financial expenses | -0.42 | -2.10 | -5.86 |
| Net income from associates (fin.) | -6.46 | 213.69 | 250.15 |
| Pre-tax profit | -14.39 | 203.89 | 241.58 |
| Income taxes | 1.74 | 2.15 | 1.89 |
| Net earnings | -12.64 | 206.05 | 243.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.54 | 227.23 | 277.38 |
| Investments total | 13.54 | 227.23 | 277.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 19.80 | 20.60 | 177.02 |
| Current deferred tax assets | 1.74 | 3.90 | 5.78 |
| Short term receivables total | 21.54 | 24.50 | 182.80 |
| Cash and bank deposits | 6.09 | ||
| Cash and cash equivalents | 6.09 | ||
| Balance sheet total (assets) | 35.08 | 251.73 | 466.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | ||
| Other reserves | 207.22 | 257.38 | |
| Retained earnings | - 219.87 | - 244.97 | |
| Profit of the financial year | -12.64 | 206.05 | 243.46 |
| Shareholders equity total | 27.36 | 233.40 | 354.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | 0.14 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.20 | 10.68 | 103.90 |
| Current liabilities total | 7.72 | 18.32 | 111.40 |
| Balance sheet total (liabilities) | 35.08 | 251.73 | 466.27 |
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