MOGENS HOSBOND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26935024
Vossvej 1, 9000 Aalborg
tel: 98132540
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 083.399 092.299 127.009 123.078 883.65
Other operating expenses- 519.81
Reduction in value of non-current assets907.15607.28
EBIT8 563.599 092.2910 034.169 123.079 490.94
Other financial income10.738.368.36100.928.36
Other financial expenses-1 991.85-1 231.15-1 371.26-2 024.67-1 767.02
Pre-tax profit6 582.477 869.508 671.267 199.327 732.28
Income taxes-1 439.49-1 730.91-1 907.66-1 583.83-1 712.25
Net earnings5 142.996 138.586 763.605 615.496 020.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings127 351.04127 442.85128 350.00128 350.00124 500.00
Tangible assets total127 351.04127 442.85128 350.00128 350.00124 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 875.5090.72
Prepayments and accrued income33.6183.0489.6597.0262.75
Short term receivables total33.6183.046 965.15187.7462.75
Cash and bank deposits1 366.56220.13
Cash and cash equivalents1 366.56220.13
Balance sheet total (assets)128 751.21127 746.02135 315.15128 537.74124 562.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.005 000.00
Retained earnings40 607.3040 750.2846 888.8753 652.4659 267.96
Profit of the financial year5 142.996 138.586 763.605 615.496 020.03
Shareholders equity total50 875.2852 013.8753 777.4659 392.9665 412.99
Provisions16 786.3217 311.0718 016.7818 522.4119 187.35
Non-current loans from credit institutions38 827.0840 741.1737 891.0535 171.0830 699.23
Non-current deferred tax liabilities1 238.071 206.17
Non-current liabilities total40 065.1541 947.3437 891.0535 171.0830 699.23
Current loans from credit institutions7 705.952 951.912 869.753 380.753 168.87
Advances received1 526.401 525.561 538.541 531.94
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member6 267.356 669.079 039.245 811.761 833.55
Short-term deferred tax liabilities1 201.951 078.201 047.30
Other non-interest bearing current liabilities5 507.695 301.3710 968.363 617.051 656.52
Accruals and deferred income1 518.47
Current liabilities total21 024.4516 473.7525 629.8615 451.309 263.18
Balance sheet total (liabilities)128 751.21127 746.02135 315.15128 537.74124 562.75
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