CARL EDVARD MOGENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 28859066
Strandvejen 79, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 100.00 | 38 667.00 | 42 688.00 | 46 273.46 | 41 292.74 |
| Employee benefit expenses | -30 669.17 | -29 729.25 | |||
| Total depreciation | -6 200.35 | -6 827.35 | |||
| EBIT | 8 501.00 | 12 134.00 | 13 770.00 | 9 403.93 | 4 736.14 |
| Other financial income | 4 215.64 | 7 130.21 | |||
| Other financial expenses | -4 612.30 | -4 137.46 | |||
| Pre-tax profit | 5 142.00 | 3 702.00 | 10 339.00 | 9 007.27 | 7 728.88 |
| Income taxes | -2 305.37 | -1 613.31 | |||
| Net earnings | 5 142.00 | 3 702.00 | 10 339.00 | 6 701.90 | 6 115.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 223 628.95 | 227 197.87 | |||
| Buildings | 1 926.59 | 2 863.89 | |||
| Machinery and equipment | 18 092.82 | 17 228.22 | |||
| Tangible assets total | 243 648.36 | 247 289.98 | |||
| Investments total | 264 210.00 | 262 578.00 | 280 933.00 | ||
| Non-current loans receivable | 1.40 | 1.40 | |||
| Non-current other receivables | 861.11 | 808.04 | |||
| Long term receivables total | 862.51 | 809.44 | |||
| Raw materials and consumables | 428.19 | 370.69 | |||
| Inventories total | 428.19 | 370.69 | |||
| Current trade debtors | 1 589.22 | 1 763.26 | |||
| Prepayments and accrued income | 648.47 | 791.76 | |||
| Current other receivables | 1 696.39 | 1 528.77 | |||
| Current deferred tax assets | 69.91 | 193.27 | |||
| Short term receivables total | 4 003.98 | 4 277.06 | |||
| Other current investments | 24 949.91 | 25 698.88 | |||
| Cash and bank deposits | 11 097.77 | 8 162.57 | |||
| Cash and cash equivalents | 36 047.67 | 33 861.44 | |||
| Balance sheet total (assets) | 264 210.00 | 262 578.00 | 280 933.00 | 284 990.72 | 286 608.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81 993.00 | 85 516.00 | 108 294.00 | 83 300.00 | 83 300.00 |
| Other reserves | 1 500.94 | 501.19 | |||
| Retained earnings | -5 142.00 | -3 702.00 | -10 339.00 | 24 994.39 | 32 373.09 |
| Profit of the financial year | 5 142.00 | 3 702.00 | 10 339.00 | 6 701.90 | 6 115.57 |
| Shareholders equity total | 81 993.00 | 85 516.00 | 108 294.00 | 116 497.24 | 122 289.86 |
| Provisions | 8 106.00 | 9 628.23 | |||
| Non-current loans from credit institutions | 115 286.79 | 109 750.64 | |||
| Non-current accruals and deferred income | 31 729.69 | 31 885.16 | |||
| Non-current liabilities total | 147 016.48 | 141 635.80 | |||
| Current loans from credit institutions | 6 483.00 | 6 059.00 | |||
| Current trade creditors | 4 669.90 | 2 259.35 | |||
| Other non-interest bearing current liabilities | 2 218.11 | 4 736.39 | |||
| Current liabilities total | 13 371.00 | 13 054.74 | |||
| Balance sheet total (liabilities) | 81 993.00 | 85 516.00 | 108 294.00 | 284 990.72 | 286 608.62 |
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