Mogensen 1 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39789795
Vejlegade 41, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.61 | -3.93 |
| EBIT | 8.61 | -3.93 |
| Other financial expenses | -0.58 | -0.11 |
| Net income from associates (fin.) | -8.75 | |
| Pre-tax profit | 8.03 | -12.78 |
| Income taxes | -1.76 | |
| Net earnings | 6.27 | -12.78 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.35 | |
| Short term receivables total | 0.35 | |
| Cash and bank deposits | 13.67 | 19.90 |
| Cash and cash equivalents | 13.67 | 19.90 |
| Balance sheet total (assets) | 33.66 | 20.25 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.00 | -8.73 |
| Profit of the financial year | 6.27 | -12.78 |
| Shareholders equity total | 31.27 | 18.49 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.76 | 1.76 |
| Other non-interest bearing current liabilities | 0.63 | |
| Current liabilities total | 2.39 | 1.76 |
| Balance sheet total (liabilities) | 33.66 | 20.25 |
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