M OG H ApS — Credit Rating and Financial Key Figures
CVR number: 34600740
Lunds Alle 1, 9990 Skagen
hans@matematikbogen.dk
tel: 25329652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.22 | 455.43 | 455.21 | -82.60 | -3.23 |
| EBIT | 433.22 | 455.43 | 455.21 | -82.60 | -3.23 |
| Other financial income | 0.02 | 0.00 | 0.01 | 0.52 | 0.09 |
| Other financial expenses | -0.62 | -3.65 | -6.21 | -1.27 | -0.60 |
| Pre-tax profit | 432.61 | 451.78 | 449.01 | -83.36 | -3.74 |
| Income taxes | -95.44 | -99.62 | - 103.80 | ||
| Net earnings | 337.18 | 352.17 | 345.21 | -83.36 | -3.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.42 | 11.80 | 11.96 | 8.77 | 7.20 |
| Current deferred tax assets | 2.56 | 12.91 | 62.20 | 23.00 | 24.00 |
| Short term receivables total | 9.98 | 24.71 | 74.17 | 31.77 | 31.20 |
| Cash and bank deposits | 227.93 | 105.60 | 91.97 | 4.26 | 102.91 |
| Cash and cash equivalents | 227.93 | 105.60 | 91.97 | 4.26 | 102.91 |
| Balance sheet total (assets) | 237.91 | 130.30 | 166.13 | 36.03 | 134.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | ||||
| Other reserves | - 360.00 | ||||
| Retained earnings | - 205.04 | - 317.86 | - 325.70 | 19.52 | 36.15 |
| Profit of the financial year | 337.18 | 352.17 | 345.21 | -83.36 | -3.74 |
| Shareholders equity total | 212.14 | 114.30 | 99.52 | 16.15 | 112.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.77 | 16.00 | 16.50 | 19.88 | 20.84 |
| Other non-interest bearing current liabilities | 50.12 | 0.85 | |||
| Current liabilities total | 25.77 | 16.00 | 66.62 | 19.88 | 21.70 |
| Balance sheet total (liabilities) | 237.91 | 130.30 | 166.13 | 36.03 | 134.11 |
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