MOGENS CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18544792
Rytterbakken 60, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.60 | -34.04 | -10.26 | - 141.34 | - 137.25 |
| Employee benefit expenses | - 687.20 | - 731.43 | - 675.34 | - 987.13 | - 819.77 |
| EBIT | - 717.79 | - 765.47 | - 685.60 | -1 128.48 | - 957.01 |
| Other financial income | 6 181.28 | 14 124.60 | 26 574.47 | 7 932.76 | 47 899.64 |
| Other financial expenses | - 192.76 | - 184.65 | - 160.51 | - 154.25 | - 182.03 |
| Pre-tax profit | 5 270.73 | 13 174.48 | 25 728.36 | 6 650.03 | 46 760.60 |
| Income taxes | -1 123.28 | -2 888.33 | -5 662.03 | -1 468.22 | -10 289.74 |
| Net earnings | 4 147.45 | 10 286.14 | 20 066.33 | 5 181.81 | 36 470.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Participating interests | 408.82 | 408.82 | 408.82 | 408.82 | 408.82 |
| Investments total | 483.82 | 483.82 | 483.82 | 483.82 | 483.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 32.00 | |||
| Current other receivables | 0.03 | 1.31 | 3.71 | ||
| Current deferred tax assets | 575.19 | 286.97 | 14.93 | 26.80 | |
| Short term receivables total | 575.19 | 299.50 | 48.23 | 26.80 | 3.71 |
| Other current investments | 55 831.66 | 68 143.12 | 91 942.32 | 92 662.07 | 138 095.15 |
| Cash and bank deposits | 1 014.99 | 1 126.55 | 320.04 | 592.80 | 428.06 |
| Cash and cash equivalents | 56 846.65 | 69 269.67 | 92 262.36 | 93 254.87 | 138 523.21 |
| Balance sheet total (assets) | 57 905.66 | 70 052.99 | 92 794.41 | 93 765.48 | 139 010.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 48 017.41 | 52 164.86 | 62 451.00 | 82 517.34 | 87 699.15 |
| Profit of the financial year | 4 147.45 | 10 286.14 | 20 066.33 | 5 181.81 | 36 470.86 |
| Shareholders equity total | 52 364.86 | 62 651.00 | 82 717.34 | 87 899.15 | 124 370.00 |
| Non-current deferred tax liabilities | 1 123.28 | 2 888.56 | 5 379.15 | 971.72 | 9 605.34 |
| Non-current liabilities total | 1 123.28 | 2 888.56 | 5 379.15 | 971.72 | 9 605.34 |
| Current trade creditors | 4.54 | ||||
| Current owed to participating | 24.23 | 154.88 | 64.52 | 28.55 | |
| Current owed to group member | 3 681.22 | 3 747.01 | 3 846.35 | 3 969.29 | 4 153.18 |
| Other non-interest bearing current liabilities | 731.77 | 742.20 | 696.70 | 860.81 | 853.66 |
| Current liabilities total | 4 417.53 | 4 513.44 | 4 697.92 | 4 894.62 | 5 035.38 |
| Balance sheet total (liabilities) | 57 905.66 | 70 052.99 | 92 794.41 | 93 765.48 | 139 010.73 |
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