MOHR BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35828699
Plantagevej 5, 7120 Vejle Øst
gmb@mohrbisgaard.dk
tel: 40431308

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.83-19.97- 113.10- 447.10- 673.26
Gross profit-15.83-19.97- 113.10- 447.10- 673.26
Employee benefit expenses-40.19-1 040.17
EBIT-15.83-19.97- 113.10- 487.29-1 713.43
Other financial income4 558.394 322.3017 061.45
Other financial expenses-1.13-3 186.17-15 193.74-3 485.59
Net income from associates (fin.)210.0348 139.99100 512.35-4 078.20-3 145.81
Pre-tax profit194.2048 118.89101 771.47-15 436.928 716.61
Income taxes- 262.44- 133.47
Net earnings194.2048 118.89101 509.03-15 436.928 583.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 901.3550 870.1312 214.06
Investments total2 901.3550 870.1312 214.06
Non-curr. owed by particip. interest comp.6 694.824 028.80
Non-current loans receivable507.41
Long term receivables total6 694.824 536.21
Inventories total
Current other receivables34.73266.20178.27
Short term receivables total34.73266.20178.27
Other current investments126 976.50116 483.98121 345.81
Cash and bank deposits556.72621.025 312.973 215.856 180.31
Cash and cash equivalents556.72621.02132 289.47119 699.82127 526.12
Balance sheet total (assets)3 458.0751 491.15144 538.26126 660.84132 240.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.002 500.003 000.007 500.00
Other reserves2 781.4750 750.2612 094.18
Retained earnings314.55-47 548.2428 097.60138 627.08115 664.30
Profit of the financial year194.2048 118.89101 509.03-15 436.928 583.14
Shareholders equity total3 450.8251 483.90144 250.82126 240.16131 797.44
Non-current liabilities total
Current trade creditors7.257.2525.0025.0052.50
Short-term deferred tax liabilities262.44103.47
Other non-interest bearing current liabilities395.68287.19
Current liabilities total7.257.25287.44420.68443.16
Balance sheet total (liabilities)3 458.0751 491.15144 538.26126 660.84132 240.60
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