MOGENS FELSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 35414657
Dønnergårds Alle 11, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.63 | -6.21 | -2.50 | -2.50 |
| EBIT | -2.63 | -2.63 | -6.21 | -2.50 | -2.50 |
| Other financial income | 18.55 | 18.55 | 18.26 | 18.77 | |
| Other financial expenses | -0.06 | -0.12 | -0.27 | ||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -2.62 | 15.93 | 12.28 | 15.64 | 16.00 |
| Income taxes | -1.47 | -2.75 | -3.45 | -3.56 | |
| Net earnings | -2.62 | 14.45 | 9.53 | 12.19 | 12.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 855.34 | 1 873.89 | 1 855.34 | 1 855.34 | 1 855.34 |
| Long term receivables total | 1 855.34 | 1 873.89 | 1 855.34 | 1 855.34 | 1 855.34 |
| Inventories total | |||||
| Current other receivables | 99.40 | 99.40 | 117.95 | 117.95 | 118.44 |
| Short term receivables total | 99.40 | 99.40 | 117.95 | 117.95 | 118.44 |
| Cash and bank deposits | 0.01 | 8.04 | 20.97 | 13.03 | |
| Cash and cash equivalents | 0.01 | 8.04 | 20.97 | 13.03 | |
| Balance sheet total (assets) | 1 954.75 | 1 973.29 | 1 981.33 | 1 994.26 | 1 986.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 845.50 | 1 842.87 | 1 857.33 | 1 866.86 | 1 879.05 |
| Profit of the financial year | -2.62 | 14.45 | 9.53 | 12.19 | 12.44 |
| Shareholders equity total | 1 922.88 | 1 937.33 | 1 946.86 | 1 959.04 | 1 971.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.63 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.47 | 2.71 | 3.45 | 3.56 | |
| Other non-interest bearing current liabilities | 29.25 | 31.87 | 29.27 | 29.27 | 9.27 |
| Current liabilities total | 31.87 | 35.96 | 34.47 | 35.22 | 15.33 |
| Balance sheet total (liabilities) | 1 954.75 | 1 973.29 | 1 981.33 | 1 994.26 | 1 986.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.