M OG C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647766
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | - 206.65 | - 373.03 | - 693.46 | - 206.39 |
| EBIT | -81.00 | - 206.65 | - 373.03 | - 693.46 | - 206.39 |
| Other financial income | 25 505.74 | 83 130.46 | 4 154.42 | 4 947.25 | 8 581.91 |
| Other financial expenses | -72 509.68 | -13 376.27 | -13 042.33 | - 464.30 | -2 069.85 |
| Income from other inv. held as non-curr. assets | 530.04 | - 319.84 | |||
| Net income from associates (fin.) | -17 572.39 | 6 165.42 | 4 283.90 | -14 573.25 | -1 014.34 |
| Pre-tax profit | -65 427.28 | 75 393.11 | -4 977.04 | -10 783.77 | 5 291.33 |
| Income taxes | - 203.90 | -3 053.81 | |||
| Net earnings | -65 631.18 | 72 339.31 | -4 977.04 | -10 783.77 | 5 291.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 099.67 | 50 265.09 | 54 548.99 | 39 855.88 | 38 841.54 |
| Investments total | 44 099.67 | 50 265.09 | 54 548.99 | 39 855.88 | 38 841.54 |
| Non-current loans receivable | 2 185.37 | 437.80 | |||
| Long term receivables total | 2 185.37 | 437.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 731.22 | 29 991.50 | 32 096.06 | 33 369.55 | 54 583.03 |
| Current other receivables | 11 633.39 | 13 320.72 | 10 471.29 | 11 774.17 | 5 728.68 |
| Current deferred tax assets | 826.58 | ||||
| Short term receivables total | 43 191.20 | 43 312.21 | 42 567.35 | 45 143.73 | 60 311.71 |
| Other current investments | 343.80 | 113.86 | |||
| Cash and bank deposits | 11 117.37 | 5 450.15 | 362.16 | 2 547.62 | 482.66 |
| Cash and cash equivalents | 11 461.18 | 5 564.01 | 362.16 | 2 547.62 | 482.66 |
| Balance sheet total (assets) | 100 937.43 | 99 579.12 | 97 478.50 | 87 547.23 | 99 635.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 44 099.67 | 50 265.09 | 54 498.99 | 39 805.88 | 38 791.54 |
| Retained earnings | 43 004.57 | -28 792.03 | 34 313.38 | 43 909.58 | 34 140.16 |
| Profit of the financial year | -65 631.18 | 72 339.31 | -4 977.04 | -10 783.77 | 5 291.33 |
| Shareholders equity total | 21 598.06 | 93 937.37 | 88 960.33 | 73 056.70 | 78 348.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 17.93 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to group member | 77 758.19 | 562.19 | 14 109.00 | ||
| Short-term deferred tax liabilities | 2 951.60 | ||||
| Other non-interest bearing current liabilities | 1 581.18 | 2 097.96 | 8 487.87 | 14 460.53 | 7 130.95 |
| Current liabilities total | 79 339.37 | 5 641.75 | 8 518.17 | 14 490.53 | 21 287.89 |
| Balance sheet total (liabilities) | 100 937.43 | 99 579.12 | 97 478.50 | 87 547.23 | 99 635.91 |
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