Mogambo2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38467875
Buen 11, 6000 Kolding
Free credit report See consolidated company

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-5.04-21.58-23.75-80.00
EBIT-5.04-21.58-23.75-80.00
Other financial expenses-0.0278.94
Net income from associates (fin.)- 361.90421.20- 245.55
Pre-tax profit-5.06- 383.48397.45- 246.61
Income taxes4.75-6.6952.88
Net earnings-5.06- 378.73390.76- 193.73

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies2 898.193 388.96
Investments total2 898.193 388.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.754.30
Short term receivables total4.754.30
Cash and bank deposits44.94191.25167.50346.92
Cash and cash equivalents44.94191.25167.50346.92
Balance sheet total (assets)44.943 094.193 560.76346.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.00100.00100.00100.00
Other reserves340.85
Retained earnings3 356.922 706.91376.58
Profit of the financial year-5.06- 378.73390.76- 193.73
Shareholders equity total44.943 078.193 538.52282.85
Non-current liabilities total
Current owed to group member1.716.26
Short-term deferred tax liabilities4.539.04
Other non-interest bearing current liabilities16.0016.0048.77
Current liabilities total16.0022.2464.07
Balance sheet total (liabilities)44.943 094.193 560.76346.92
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