Mogens Kastbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41884541
Aastrupvej 31, 6100 Haderslev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.05-5.42-5.67
EBIT-11.05-5.42-5.67
Other financial income140.00320.00
Other financial expenses-25.26-23.72- 101.67
Pre-tax profit-36.31110.86212.65
Net earnings-36.31110.86212.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.002 377.00
Long term receivables total1 000.001 000.002 377.00
Inventories total
Short term receivables total
Cash and bank deposits34.9429.2335.55
Cash and cash equivalents34.9429.2335.55
Balance sheet total (assets)1 034.941 029.232 412.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-36.3174.55
Profit of the financial year-36.31110.86212.65
Shareholders equity total3.69114.55327.20
Non-current other liabilities785.001 439.73
Non-current deferred tax liabilities900.00
Non-current liabilities total900.00785.001 439.73
Current loans from credit institutions125.00
Current trade creditors6.256.25
Current owed to participating310.07
Current owed to group member123.43329.30
Other non-interest bearing current liabilities6.25
Current liabilities total131.25129.68645.62
Balance sheet total (liabilities)1 034.941 029.232 412.55
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