CARL EDVARD MOGENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 28859066
Strandvejen 79, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 152.18 | - 187.98 |
| Employee benefit expenses | -75.00 | -75.00 |
| EBIT | - 227.18 | - 262.98 |
| Other financial income | 377.50 | 523.87 |
| Other financial expenses | - 152.33 | -5.23 |
| Net income from associates (fin.) | 6 703.91 | 5 859.91 |
| Pre-tax profit | 6 701.90 | 6 115.57 |
| Net earnings | 6 701.90 | 6 115.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 103 070.82 | 108 357.79 |
| Investments total | 103 070.82 | 108 357.79 |
| Non-curr. owed by group member comp. | 12 000.00 | 12 000.00 |
| Long term receivables total | 12 000.00 | 12 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 37.50 | |
| Current deferred tax assets | 7.20 | |
| Short term receivables total | 44.70 | |
| Other current investments | 1 270.54 | 1 805.69 |
| Cash and bank deposits | 215.35 | 142.03 |
| Cash and cash equivalents | 1 485.89 | 1 947.71 |
| Balance sheet total (assets) | 116 556.71 | 122 350.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 83 300.00 | 83 300.00 |
| Retained earnings | 26 495.33 | 32 874.29 |
| Profit of the financial year | 6 701.90 | 6 115.57 |
| Shareholders equity total | 116 497.24 | 122 289.86 |
| Non-current liabilities total | ||
| Current trade creditors | 42.00 | 42.00 |
| Other non-interest bearing current liabilities | 17.48 | 18.35 |
| Current liabilities total | 59.48 | 60.35 |
| Balance sheet total (liabilities) | 116 556.71 | 122 350.20 |
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