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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.43 | 455.21 | -82.60 | -3.23 | -14.79 |
| EBIT | 455.43 | 455.21 | -82.60 | -3.23 | -14.79 |
| Other financial income | 0.00 | 0.01 | 0.52 | 0.09 | 1.22 |
| Other financial expenses | -3.65 | -6.21 | -1.27 | -0.60 | -1.39 |
| Pre-tax profit | 451.78 | 449.01 | -83.36 | -3.74 | -14.96 |
| Income taxes | -99.62 | - 103.80 | |||
| Net earnings | 352.17 | 345.21 | -83.36 | -3.74 | -14.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.80 | 11.96 | 8.77 | 7.20 | 35.70 |
| Current deferred tax assets | 12.91 | 62.20 | 23.00 | 24.00 | 16.00 |
| Short term receivables total | 24.71 | 74.17 | 31.77 | 31.20 | 51.70 |
| Cash and bank deposits | 105.60 | 91.97 | 4.26 | 102.91 | 82.63 |
| Cash and cash equivalents | 105.60 | 91.97 | 4.26 | 102.91 | 82.63 |
| Balance sheet total (assets) | 130.30 | 166.13 | 36.03 | 134.11 | 134.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | ||||
| Other reserves | - 360.00 | ||||
| Retained earnings | - 317.86 | - 325.70 | 19.52 | 36.15 | 32.41 |
| Profit of the financial year | 352.17 | 345.21 | -83.36 | -3.74 | -14.96 |
| Shareholders equity total | 114.30 | 99.52 | 16.15 | 112.42 | 97.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.50 | 19.88 | 20.84 | 19.70 |
| Other non-interest bearing current liabilities | 50.12 | 0.85 | 17.18 | ||
| Current liabilities total | 16.00 | 66.62 | 19.88 | 21.70 | 36.88 |
| Balance sheet total (liabilities) | 130.30 | 166.13 | 36.03 | 134.11 | 134.33 |
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