MOGENSEN H H & K ApS — Credit Rating and Financial Key Figures
CVR number: 17613170
Nordrupvej 80, Nordrup 4100 Ringsted
bisschop@post11.tele.dk
tel: 57640424
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.06 | 44.61 | 46.41 | 52.79 | 24.96 |
| Employee benefit expenses | - 125.00 | ||||
| Total depreciation | -45.49 | -27.30 | -27.31 | -27.31 | -25.74 |
| EBIT | 4.57 | 17.30 | 19.10 | 25.48 | - 125.78 |
| Other financial expenses | -58.41 | -34.15 | -32.99 | -31.59 | - 156.91 |
| Pre-tax profit | -53.85 | -16.85 | -13.88 | -6.10 | - 282.69 |
| Income taxes | 22.22 | 3.41 | 2.75 | -4.62 | 56.53 |
| Net earnings | -31.63 | -13.44 | -11.13 | -10.72 | - 226.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 4.05 | 2.70 | 1.35 | ||
| Intangible assets total | 4.05 | 2.70 | 1.35 | ||
| Land and waters | 1 942.34 | 1 942.34 | 2 000.00 | 2 000.00 | 2 000.00 |
| Machinery and equipment | 0.66 | 0.44 | 0.22 | ||
| Tangible assets total | 1 943.00 | 1 942.78 | 2 000.22 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.10 | 4.24 | 4.22 | 4.50 | 4.96 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 5.10 | 4.24 | 4.22 | 4.50 | 4.97 |
| Balance sheet total (assets) | 1 952.15 | 1 949.73 | 2 005.79 | 2 004.50 | 2 004.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 753.14 | 773.22 | 838.26 | 849.38 | 878.42 |
| Retained earnings | - 617.06 | - 648.69 | - 662.13 | - 673.26 | - 683.98 |
| Profit of the financial year | -31.63 | -13.44 | -11.13 | -10.72 | - 226.16 |
| Shareholders equity total | 304.45 | 311.09 | 365.01 | 365.40 | 168.28 |
| Provisions | 101.09 | 103.34 | 118.94 | 138.18 | 78.35 |
| Non-current loans from credit institutions | 214.20 | 139.25 | 62.02 | ||
| Non-current liabilities total | 214.20 | 139.25 | 62.02 | ||
| Current loans from credit institutions | 72.75 | 74.96 | 77.23 | 62.02 | |
| Current trade creditors | 30.00 | 20.00 | 10.00 | 10.00 | 138.50 |
| Current owed to participating | 1 229.66 | 1 301.10 | 1 372.58 | 1 428.91 | 1 619.84 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 1 332.41 | 1 396.05 | 1 459.83 | 1 500.93 | 1 758.34 |
| Balance sheet total (liabilities) | 1 952.15 | 1 949.73 | 2 005.79 | 2 004.50 | 2 004.97 |
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