MOGENS NYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26047242
Lindebjerg 47, 5560 Aarup
tel: 64433064
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 397.00 | - 893.00 | -77.00 | -21.19 |
| Employee benefit expenses | - 132.00 | |||
| EBIT | - 529.00 | - 893.00 | -77.00 | -21.19 |
| Other financial income | 83.00 | 93.00 | ||
| Other financial expenses | - 104.00 | - 101.00 | -44.00 | -15.75 |
| Net income from associates (fin.) | 42 257.00 | 1 611.00 | ||
| Pre-tax profit | 41 707.00 | 710.00 | - 121.00 | -36.94 |
| Income taxes | 60.00 | 259.00 | 27.00 | 8.68 |
| Net earnings | 41 767.00 | 969.00 | -94.00 | -28.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1.00 | |||
| Investments total | 1.00 | |||
| Non-current other receivables | 1 000.00 | 500.00 | ||
| Long term receivables total | 1 000.00 | 500.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 028.00 | 209.66 | ||
| Current owed by particip. interest comp. | 1 416.00 | 1 472.00 | ||
| Current other receivables | 16 219.00 | 822.00 | 512.00 | |
| Current deferred tax assets | 60.00 | 269.00 | 296.00 | 303.67 |
| Short term receivables total | 17 695.00 | 3 591.00 | 808.00 | 513.34 |
| Cash and bank deposits | 1 303.00 | 1 473.00 | 783.00 | 17.54 |
| Cash and cash equivalents | 1 303.00 | 1 473.00 | 783.00 | 17.54 |
| Balance sheet total (assets) | 19 999.00 | 5 564.00 | 1 591.00 | 530.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 16 000.00 | 3 300.00 | ||
| Retained earnings | -39 000.00 | - 533.00 | 435.00 | 341.14 |
| Profit of the financial year | 41 767.00 | 969.00 | -94.00 | -28.27 |
| Shareholders equity total | 18 967.00 | 3 936.00 | 541.00 | 512.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 913.00 | 1 028.00 | ||
| Short-term deferred tax liabilities | 10.00 | |||
| Other non-interest bearing current liabilities | 119.00 | 1 618.00 | 22.00 | 18.00 |
| Current liabilities total | 1 032.00 | 1 628.00 | 1 050.00 | 18.00 |
| Balance sheet total (liabilities) | 19 999.00 | 5 564.00 | 1 591.00 | 530.87 |
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