MOGENS DALL ApS — Credit Rating and Financial Key Figures
CVR number: 30733843
Adelgade 11 C, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.52 | -24.23 | -24.91 | -24.21 | -24.38 |
| EBIT | -21.52 | -24.23 | -24.91 | -24.21 | -24.38 |
| Other financial income | 427.09 | 741.34 | 200.91 | 188.50 | 357.17 |
| Other financial expenses | -13.16 | -11.99 | - 644.80 | -4.40 | -3.33 |
| Pre-tax profit | 392.42 | 705.12 | - 468.80 | 159.89 | 329.46 |
| Income taxes | -86.44 | - 156.33 | -4.07 | ||
| Net earnings | 305.98 | 548.79 | - 468.80 | 159.89 | 325.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.20 | 58.14 | 21.93 | ||
| Short term receivables total | 66.20 | 58.14 | 21.93 | ||
| Other current investments | 3 248.82 | 4 191.22 | 1 815.74 | 3 122.29 | 4 048.52 |
| Cash and bank deposits | 1 762.03 | 1 256.24 | 2 962.95 | 1 706.55 | 1 019.91 |
| Cash and cash equivalents | 5 010.85 | 5 447.46 | 4 778.69 | 4 828.84 | 5 068.44 |
| Balance sheet total (assets) | 5 010.85 | 5 447.46 | 4 844.89 | 4 886.98 | 5 090.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 430.19 | 4 621.77 | 5 052.76 | 4 461.97 | 4 486.85 |
| Profit of the financial year | 305.98 | 548.79 | - 468.80 | 159.89 | 325.39 |
| Shareholders equity total | 4 974.17 | 5 409.96 | 4 826.77 | 4 868.85 | 5 072.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Short-term deferred tax liabilities | 18.55 | 19.37 | |||
| Current liabilities total | 36.68 | 37.49 | 18.13 | 18.13 | 18.13 |
| Balance sheet total (liabilities) | 5 010.85 | 5 447.46 | 4 844.89 | 4 886.98 | 5 090.37 |
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