Brian Mogensen Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39014165
Vesterdamsvænget 94, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -9.15 | -0.17 | -4.58 | -6.79 |
| EBIT | -4.79 | -9.15 | -0.17 | -4.58 | -6.79 |
| Other financial income | 1.84 | 191.51 | 0.07 | 48.95 | 173.46 |
| Other financial expenses | -4.59 | -0.46 | - 174.39 | -0.20 | |
| Net income from associates (fin.) | 12.95 | 15.82 | -1.20 | ||
| Pre-tax profit | 5.41 | 197.72 | - 175.69 | 44.17 | 166.67 |
| Income taxes | 1.65 | -40.63 | -8.23 | ||
| Net earnings | 7.06 | 157.09 | - 175.69 | 44.17 | 158.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.58 | 101.40 | |||
| Investments total | 85.58 | 101.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.50 | 10.50 | |||
| Current other receivables | 2.38 | 0.02 | |||
| Current deferred tax assets | 11.15 | 8.34 | 0.02 | 0.02 | |
| Short term receivables total | 65.03 | 18.84 | 0.02 | 0.02 | 0.02 |
| Other current investments | 1 607.02 | 1 798.46 | 1 545.45 | 1 594.40 | 1 617.85 |
| Cash and bank deposits | 0.77 | 3.24 | 37.82 | 2.07 | 27.49 |
| Cash and cash equivalents | 1 607.80 | 1 801.70 | 1 583.26 | 1 596.48 | 1 645.34 |
| Balance sheet total (assets) | 1 758.41 | 1 921.94 | 1 583.28 | 1 596.49 | 1 645.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 35.58 | 51.40 | |||
| Retained earnings | 1 533.95 | 1 412.20 | 1 506.28 | 1 212.79 | 1 134.95 |
| Profit of the financial year | 7.06 | 157.09 | - 175.69 | 44.17 | 158.44 |
| Shareholders equity total | 1 737.20 | 1 783.68 | 1 494.99 | 1 424.75 | 1 465.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | 83.23 | 166.74 | 166.74 | |
| Short-term deferred tax liabilities | 16.21 | 47.32 | 8.23 | ||
| Other non-interest bearing current liabilities | 5.20 | 0.07 | 0.00 | ||
| Current liabilities total | 21.21 | 138.26 | 88.30 | 171.74 | 179.97 |
| Balance sheet total (liabilities) | 1 758.41 | 1 921.94 | 1 583.28 | 1 596.49 | 1 645.36 |
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