MOGENS OG BIRTHE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28117345
Teestrup Bygade 22, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | 3.39 | 15.85 | -32.23 | -16.09 |
| EBIT | -5.56 | 3.39 | 15.85 | -32.23 | -16.09 |
| Other financial income | 4.78 | 11.33 | |||
| Other financial expenses | -1.59 | -5.69 | -5.57 | -3.10 | -8.90 |
| Pre-tax profit | -7.15 | -2.31 | 10.28 | -30.55 | -13.66 |
| Income taxes | -0.18 | ||||
| Net earnings | -7.15 | -2.31 | 10.10 | -30.55 | -13.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 0.82 | ||||
| Cash and bank deposits | 964.19 | 862.80 | 757.17 | 600.82 | 563.66 |
| Cash and cash equivalents | 964.19 | 862.80 | 757.17 | 600.82 | 563.66 |
| Balance sheet total (assets) | 964.19 | 862.80 | 758.00 | 600.82 | 563.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 567.21 | 445.66 | 325.55 | 274.66 | 176.61 |
| Profit of the financial year | -7.15 | -2.31 | 10.10 | -30.55 | -13.66 |
| Shareholders equity total | 873.06 | 757.75 | 653.46 | 505.11 | 430.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 91.13 | 105.05 | 104.54 | 87.71 | 125.21 |
| Current liabilities total | 91.13 | 105.05 | 104.54 | 95.71 | 133.21 |
| Balance sheet total (liabilities) | 964.19 | 862.80 | 758.00 | 600.82 | 563.66 |
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