MOGENS HESS ApS — Credit Rating and Financial Key Figures
CVR number: 20438533
Enghavevej 30, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.80 | - 421.17 | - 148.83 | -45.19 | 1.58 |
| Employee benefit expenses | - 248.40 | - 125.00 | |||
| EBIT | 264.40 | - 546.17 | - 148.83 | -45.19 | 1.58 |
| Other financial income | 11.60 | 9.44 | 3.45 | ||
| Other financial expenses | -0.48 | -2.80 | - 111.64 | 0.21 | -0.29 |
| Net income from associates (fin.) | - 104.60 | ||||
| Pre-tax profit | 275.53 | - 539.53 | - 361.62 | -44.98 | 1.28 |
| Income taxes | -67.94 | ||||
| Net earnings | 207.59 | - 539.53 | - 361.62 | -44.98 | 1.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.60 | 104.60 | |||
| Investments total | 114.54 | 104.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.14 | ||||
| Current amounts owed by group member comp. | 445.07 | 147.11 | |||
| Current other receivables | 232.75 | 243.13 | 127.17 | 4.19 | 5.19 |
| Short term receivables total | 827.96 | 390.23 | 127.17 | 4.19 | 5.19 |
| Cash and bank deposits | 255.33 | 0.59 | 97.73 | 21.41 | 5.59 |
| Cash and cash equivalents | 255.33 | 0.59 | 97.73 | 21.41 | 5.59 |
| Balance sheet total (assets) | 1 197.84 | 495.43 | 224.90 | 25.60 | 10.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 150.00 | |||
| Retained earnings | 679.73 | 737.32 | 229.04 | - 132.58 | - 177.57 |
| Profit of the financial year | 207.59 | - 539.53 | - 361.62 | -44.98 | 1.28 |
| Shareholders equity total | 1 062.32 | 397.79 | -82.58 | - 127.57 | - 126.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.14 | 33.95 | 87.98 | 20.45 | 20.45 |
| Current owed to participating | 13.19 | 63.69 | 216.60 | ||
| Current owed to group member | 2.89 | 132.71 | 116.61 | ||
| Short-term deferred tax liabilities | 67.94 | ||||
| Other non-interest bearing current liabilities | 33.26 | 0.01 | |||
| Current liabilities total | 135.53 | 97.64 | 307.48 | 153.16 | 137.06 |
| Balance sheet total (liabilities) | 1 197.84 | 495.43 | 224.90 | 25.60 | 10.78 |
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