M OG C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647766
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 589.93 | -81.00 | - 206.65 | - 373.03 | - 693.46 |
| EBIT | -3 589.93 | -81.00 | - 206.65 | - 373.03 | - 693.46 |
| Other financial income | 17 379.07 | 25 505.74 | 83 130.46 | 4 154.42 | 4 947.25 |
| Other financial expenses | -29 873.95 | -72 509.68 | -13 376.27 | -13 042.33 | - 464.30 |
| Income from other inv. held as non-curr. assets | 808.68 | 530.04 | - 319.84 | ||
| Net income from associates (fin.) | 13 775.65 | -17 572.39 | 6 165.42 | 4 283.90 | -14 573.25 |
| Pre-tax profit | -1 500.48 | -65 427.28 | 75 393.11 | -4 977.04 | -10 783.77 |
| Income taxes | - 138.02 | - 203.90 | -3 053.81 | ||
| Net earnings | -1 638.50 | -65 631.18 | 72 339.31 | -4 977.04 | -10 783.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 672.06 | 44 099.67 | 50 265.09 | 54 548.99 | 39 855.88 |
| Investments total | 61 672.06 | 44 099.67 | 50 265.09 | 54 548.99 | 39 855.88 |
| Non-current loans receivable | 2 706.90 | 2 185.37 | 437.80 | ||
| Long term receivables total | 2 706.90 | 2 185.37 | 437.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.30 | 30 731.22 | 29 991.50 | 32 096.06 | 33 369.55 |
| Current other receivables | 35 113.04 | 11 633.39 | 13 320.72 | 10 471.29 | 11 774.17 |
| Current deferred tax assets | 826.58 | ||||
| Short term receivables total | 35 182.34 | 43 191.20 | 43 312.21 | 42 567.35 | 45 143.73 |
| Other current investments | 1 631.75 | 343.80 | 113.86 | ||
| Cash and bank deposits | 79 372.39 | 11 117.37 | 5 450.15 | 362.16 | 2 547.62 |
| Cash and cash equivalents | 81 004.14 | 11 461.18 | 5 564.01 | 362.16 | 2 547.62 |
| Balance sheet total (assets) | 180 565.45 | 100 937.43 | 99 579.12 | 97 478.50 | 87 547.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 61 672.06 | 44 099.67 | 50 265.09 | 54 498.99 | 39 805.88 |
| Retained earnings | 27 070.68 | 43 004.57 | -28 792.03 | 34 313.38 | 43 909.58 |
| Profit of the financial year | -1 638.50 | -65 631.18 | 72 339.31 | -4 977.04 | -10 783.77 |
| Shareholders equity total | 87 229.24 | 21 598.06 | 93 937.37 | 88 960.33 | 73 056.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to group member | 83 101.10 | 77 758.19 | 562.19 | ||
| Short-term deferred tax liabilities | 2 951.60 | ||||
| Other non-interest bearing current liabilities | 10 235.11 | 1 581.18 | 2 097.96 | 8 487.87 | 14 460.53 |
| Current liabilities total | 93 336.21 | 79 339.37 | 5 641.75 | 8 518.17 | 14 490.53 |
| Balance sheet total (liabilities) | 180 565.45 | 100 937.43 | 99 579.12 | 97 478.50 | 87 547.23 |
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