MOGENS LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25709055
Karlslunde Mosevej 14, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-12.77-15.64-19.47
Gross profit-12.77-15.64-19.47
EBIT-12.77-15.64-19.47
Other financial expenses- 227.98- 231.71
Income from other inv. held as non-curr. assets137.7063.0917.35
Pre-tax profit124.93- 180.54- 233.83
Income taxes-23.460.000.01
Net earnings101.47- 180.53- 233.82

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 650.852 202.00333.05
Long term receivables total1 650.852 202.00333.05
Inventories total
Current deferred tax assets10.0034.2140.70
Short term receivables total10.0034.2140.70
Cash and bank deposits1 075.24215.931 751.33
Cash and cash equivalents1 075.24215.931 751.33
Balance sheet total (assets)2 736.082 452.152 125.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.801 965.00
Retained earnings2 393.862 389.54244.00
Profit of the financial year101.47- 180.53- 233.82
Shareholders equity total2 723.742 439.802 100.18
Non-current liabilities total
Current trade creditors11.4011.4014.81
Other non-interest bearing current liabilities0.940.9410.09
Current liabilities total12.3412.3424.90
Balance sheet total (liabilities)2 736.082 452.152 125.08
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