MOGENS MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094473
Røddalsminde 59, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -14.84 | -11.76 | -13.27 | -11.80 |
| EBIT | -9.33 | -14.84 | -11.76 | -13.27 | -11.80 |
| Other financial income | 22.02 | 34.71 | 16.32 | 11.80 | 11.78 |
| Other financial expenses | -7.50 | -0.05 | -55.56 | ||
| Pre-tax profit | 5.19 | 19.83 | -50.99 | -1.47 | -0.03 |
| Income taxes | -1.14 | -4.36 | -2.25 | ||
| Net earnings | 4.05 | 15.47 | -53.24 | -1.47 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.84 | 3.59 | |||
| Current deferred tax assets | 6.61 | 2.25 | |||
| Short term receivables total | 11.46 | 2.25 | 3.59 | ||
| Other current investments | 546.76 | 455.56 | 161.36 | 158.04 | 112.87 |
| Cash and bank deposits | 11.88 | 7.25 | 127.01 | 10.04 | 0.18 |
| Cash and cash equivalents | 558.63 | 462.80 | 288.37 | 168.08 | 113.05 |
| Balance sheet total (assets) | 570.09 | 465.06 | 291.96 | 168.08 | 113.05 |
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 | 127.80 | 55.00 | 10.00 |
| Other reserves | -10.00 | ||||
| Retained earnings | 314.22 | 203.87 | 91.54 | -16.71 | -28.17 |
| Profit of the financial year | 4.05 | 15.47 | -53.24 | -1.47 | -0.03 |
| Shareholders equity total | 556.27 | 458.74 | 281.09 | 161.82 | 106.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.57 | 0.07 | 4.61 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 13.82 | 6.32 | 10.86 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 570.09 | 465.06 | 291.96 | 168.08 | 113.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.