PER MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10925746
Fugleparken 79, 2690 Karlslunde
plm@elberegn.dk
tel: 20421897
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.87 | 194.75 | 76.23 |
| Total depreciation | -48.48 | -48.48 | -48.48 |
| EBIT | -69.35 | 146.27 | 27.75 |
| Other financial income | 0.01 | 0.11 | |
| Other financial expenses | -3.79 | -2.16 | -0.27 |
| Income from other inv. held as non-curr. assets | 137.71 | 94.27 | 72.02 |
| Pre-tax profit | 64.57 | 238.38 | 99.60 |
| Income taxes | -24.95 | -63.10 | -21.87 |
| Net earnings | 39.62 | 175.28 | 77.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 367.59 | 3 319.10 | 3 270.62 |
| Machinery and equipment | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 3 367.59 | 3 319.10 | 3 270.62 |
| Investments total | |||
| Non-current loans receivable | 1 908.73 | 910.79 | 1 707.64 |
| Long term receivables total | 1 908.73 | 910.79 | 1 707.64 |
| Inventories total | |||
| Prepayments and accrued income | 18.92 | 13.29 | 9.16 |
| Current other receivables | 12.00 | 13.05 | |
| Short term receivables total | 30.92 | 26.34 | 9.16 |
| Cash and bank deposits | 151.32 | 1 204.67 | 385.74 |
| Cash and cash equivalents | 151.32 | 1 204.67 | 385.74 |
| Balance sheet total (assets) | 5 458.55 | 5 460.90 | 5 373.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 769.34 | 4 808.96 | 4 984.25 |
| Profit of the financial year | 39.62 | 175.28 | 77.73 |
| Shareholders equity total | 5 008.96 | 5 184.25 | 5 261.98 |
| Non-current deferred tax liabilities | 47.10 | 10.87 | |
| Non-current liabilities total | 47.10 | 10.87 | |
| Current trade creditors | 46.00 | 58.00 | 70.45 |
| Current owed to participating | 390.90 | 156.91 | 21.97 |
| Short-term deferred tax liabilities | 5.95 | ||
| Other non-interest bearing current liabilities | 6.74 | 14.65 | 7.91 |
| Current liabilities total | 449.59 | 229.56 | 100.32 |
| Balance sheet total (liabilities) | 5 458.55 | 5 460.90 | 5 373.17 |
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