MOGENS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20851872
Ørsbjergvej 49, Ørsbjerg 5560 Aarup
tel: 64431689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.97 | -21.15 | -21.83 | ||
| Gross profit | -19.55 | -20.55 | -22.97 | -21.15 | -21.83 |
| Employee benefit expenses | -60.00 | -50.00 | |||
| EBIT | -79.55 | -70.55 | -22.97 | -21.15 | -21.83 |
| Other financial income | 236.43 | 576.88 | 16.51 | 381.37 | 38.71 |
| Other financial expenses | -7.40 | -0.64 | - 404.76 | -0.13 | - 316.32 |
| Pre-tax profit | 149.48 | 505.68 | - 411.22 | 360.09 | - 299.43 |
| Income taxes | -38.96 | - 111.25 | 90.29 | -79.24 | 65.88 |
| Net earnings | 110.52 | 394.43 | - 320.93 | 280.85 | - 233.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.37 | 49.27 | |||
| Current deferred tax assets | 1.98 | 97.81 | 19.41 | 83.29 | |
| Short term receivables total | 49.36 | 49.27 | 97.81 | 19.41 | 83.29 |
| Other current investments | 934.07 | 1 499.58 | 1 023.54 | 1 391.59 | 1 067.66 |
| Cash and bank deposits | 214.48 | 76.92 | 14.33 | 5.52 | 32.01 |
| Cash and cash equivalents | 1 148.55 | 1 576.51 | 1 037.87 | 1 397.12 | 1 099.68 |
| Balance sheet total (assets) | 1 197.91 | 1 625.78 | 1 135.68 | 1 416.53 | 1 182.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 55.30 | 10.00 | |||
| Retained earnings | 636.65 | 737.18 | 1 131.61 | 810.68 | 1 091.53 |
| Profit of the financial year | 110.52 | 394.43 | - 320.93 | 280.85 | - 233.55 |
| Shareholders equity total | 1 127.47 | 1 466.61 | 1 135.68 | 1 416.53 | 1 182.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.18 | ||||
| Short-term deferred tax liabilities | 36.05 | 109.17 | |||
| Other non-interest bearing current liabilities | 0.20 | 50.00 | |||
| Current liabilities total | 70.43 | 159.17 | |||
| Balance sheet total (liabilities) | 1 197.91 | 1 625.78 | 1 135.68 | 1 416.53 | 1 182.97 |
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