MOGENSNET ApS — Credit Rating and Financial Key Figures
CVR number: 89660912
Løvlundvej 11, 7250 Hejnsvig
ma@forelco.eu
tel: 40181199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -11.53 | -6.90 | |
| EBIT | -6.88 | -6.88 | -11.53 | -6.90 | |
| Other financial income | 52.46 | 1 949.10 | 10.58 | 157.21 | 8.22 |
| Other financial expenses | -11.20 | -5.38 | -8.95 | -7.03 | -1.30 |
| Pre-tax profit | 34.39 | 1 936.85 | 1.62 | 138.66 | 0.01 |
| Net earnings | 34.39 | 1 936.85 | 1.62 | 138.66 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 564.81 | 561.62 | 503.78 | 194.76 | 202.69 |
| Current deferred tax assets | 0.21 | 2.00 | 0.21 | 0.26 | |
| Short term receivables total | 565.02 | 563.62 | 503.99 | 195.02 | 202.69 |
| Other current investments | 13.98 | 13.45 | 20.68 | ||
| Cash and bank deposits | 0.55 | 1.31 | 457.88 | 451.26 | |
| Cash and cash equivalents | 13.98 | 14.00 | 22.00 | 457.88 | 451.26 |
| Balance sheet total (assets) | 579.00 | 577.62 | 525.99 | 652.90 | 653.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 002.24 | -1 967.85 | -31.00 | -29.38 | 109.28 |
| Profit of the financial year | 34.39 | 1 936.85 | 1.62 | 138.66 | 0.01 |
| Shareholders equity total | -1 467.85 | 469.00 | 470.62 | 609.28 | 609.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.02 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 93.62 | 37.38 | 25.59 | 26.64 | |
| Other non-interest bearing current liabilities | 1 945.83 | 0.00 | 2.99 | 3.03 | 3.03 |
| Current liabilities total | 2 046.85 | 108.62 | 55.36 | 43.63 | 44.67 |
| Balance sheet total (liabilities) | 579.00 | 577.62 | 525.99 | 652.90 | 653.95 |
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