MOGENS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20378131
Strandmarksvej 38, 8240 Risskov
mn@mamoni.dk
tel: 86177977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.82 | -62.53 | -30.30 | -45.69 | -21.07 |
| Employee benefit expenses | - 125.74 | - 141.29 | - 126.13 | - 126.32 | - 126.64 |
| EBIT | - 192.56 | - 203.82 | - 156.43 | - 172.01 | - 147.72 |
| Other financial income | 2 001.90 | 2 905.61 | 149.74 | 2 072.94 | 2 312.93 |
| Other financial expenses | -45.57 | -71.80 | -2 978.93 | - 308.91 | - 369.44 |
| Pre-tax profit | 1 763.77 | 2 629.99 | -2 985.62 | 1 592.01 | 1 795.77 |
| Income taxes | - 389.09 | - 579.33 | -6.76 | -6.98 | -82.59 |
| Net earnings | 1 374.67 | 2 050.66 | -2 992.38 | 1 585.03 | 1 713.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 113.48 | 2 113.48 | 2 113.48 | ||
| Tangible assets total | 2 113.48 | 2 113.48 | 2 113.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.28 | 35.84 | 14.97 | ||
| Current deferred tax assets | 111.88 | 4.19 | 62.85 | ||
| Short term receivables total | 3.28 | 147.72 | 19.17 | 62.85 | |
| Other current investments | 22 643.34 | 21 084.81 | 16 939.43 | 17 997.86 | 21 403.77 |
| Cash and bank deposits | 87.38 | 1 117.85 | 504.14 | 161.57 | 25.48 |
| Cash and cash equivalents | 22 730.72 | 22 202.66 | 17 443.58 | 18 159.43 | 21 429.25 |
| Balance sheet total (assets) | 22 730.72 | 24 319.41 | 19 704.77 | 20 292.07 | 21 492.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 18 455.89 | 18 330.57 | 18 881.23 | 14 388.85 | 14 973.88 |
| Profit of the financial year | 1 374.67 | 2 050.66 | -2 992.38 | 1 585.03 | 1 713.17 |
| Shareholders equity total | 21 530.57 | 22 081.23 | 17 588.85 | 17 673.88 | 17 887.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 089.89 | 1 739.70 | 2 082.29 | 2 591.70 | 3 583.48 |
| Short-term deferred tax liabilities | 76.44 | 460.55 | |||
| Other non-interest bearing current liabilities | 18.82 | 22.93 | 18.63 | 11.49 | 6.56 |
| Current liabilities total | 1 200.15 | 2 238.18 | 2 115.92 | 2 618.18 | 3 605.04 |
| Balance sheet total (liabilities) | 22 730.72 | 24 319.41 | 19 704.77 | 20 292.07 | 21 492.10 |
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