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MOGENS MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094473
Røddalsminde 59, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -11.76 | -13.27 | -11.80 | -10.48 |
| EBIT | -14.84 | -11.76 | -13.27 | -11.80 | -10.48 |
| Other financial income | 34.71 | 16.32 | 11.80 | 11.78 | 4.81 |
| Other financial expenses | -0.05 | -55.56 | -0.07 | ||
| Pre-tax profit | 19.83 | -50.99 | -1.47 | -0.03 | -5.74 |
| Income taxes | -4.36 | -2.25 | |||
| Net earnings | 15.47 | -53.24 | -1.47 | -0.03 | -5.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.59 | ||||
| Current deferred tax assets | 2.25 | 0.68 | |||
| Short term receivables total | 2.25 | 3.59 | 0.68 | ||
| Other current investments | 455.56 | 161.36 | 158.04 | 112.87 | 98.11 |
| Cash and bank deposits | 7.25 | 127.01 | 10.04 | 0.18 | 0.04 |
| Cash and cash equivalents | 462.80 | 288.37 | 168.08 | 113.05 | 98.15 |
| Balance sheet total (assets) | 465.06 | 291.96 | 168.08 | 113.05 | 98.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 127.80 | 55.00 | 10.00 | |
| Other reserves | -10.00 | ||||
| Retained earnings | 203.87 | 91.54 | -16.71 | -28.17 | -28.20 |
| Profit of the financial year | 15.47 | -53.24 | -1.47 | -0.03 | -5.74 |
| Shareholders equity total | 458.74 | 281.09 | 161.82 | 106.80 | 91.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.07 | 4.61 | 1.52 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.32 | 10.86 | 6.25 | 6.25 | 7.77 |
| Balance sheet total (liabilities) | 465.06 | 291.96 | 168.08 | 113.05 | 98.83 |
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