Mogensen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39033267
Overbyvej 23, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.63 | -4.00 | -2.50 | -2.50 | -3.35 |
| EBIT | -50.63 | -4.00 | -2.50 | -2.50 | -3.35 |
| Other financial expenses | -0.02 | -0.18 | -0.21 | 0.00 | 0.01 |
| Income from other inv. held as non-curr. assets | 14.76 | ||||
| Net income from associates (fin.) | 34.55 | 21.62 | 21.43 | ||
| Pre-tax profit | -16.10 | 17.44 | 18.72 | 116.79 | 11.43 |
| Income taxes | 0.57 | ||||
| Net earnings | -16.10 | 17.44 | 18.72 | 116.79 | 12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.75 | 109.77 | 111.21 | 240.49 | 255.26 |
| Investments total | 109.75 | 109.77 | 111.21 | 240.49 | 255.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.55 | 21.60 | 20.00 | 20.00 | |
| Current other receivables | 21.60 | 21.60 | |||
| Short term receivables total | 34.55 | 21.60 | 41.60 | 41.60 | |
| Cash and bank deposits | 0.16 | 30.53 | 27.82 | 15.32 | 59.20 |
| Cash and cash equivalents | 0.16 | 30.53 | 27.82 | 15.32 | 59.20 |
| Balance sheet total (assets) | 144.47 | 161.90 | 180.62 | 297.41 | 314.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 84.75 | 84.77 | 86.21 | 205.49 | 220.26 |
| Retained earnings | 23.81 | 7.70 | 23.70 | -76.87 | 25.16 |
| Profit of the financial year | -16.10 | 17.44 | 18.72 | 116.79 | 12.00 |
| Shareholders equity total | 142.47 | 159.90 | 178.62 | 295.41 | 307.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 5.05 | ||||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 7.05 |
| Balance sheet total (liabilities) | 144.47 | 161.90 | 180.62 | 297.41 | 314.46 |
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