Ole Østergaard Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 38582860
Mølledalvej 21, Romlund 8800 Viborg
kastaniegaarden@skylinemail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.53 | -19.11 | -9.32 |
| EBIT | -12.53 | -19.11 | -9.32 |
| Other financial income | 11.77 | 13.68 | |
| Other financial expenses | -9.10 | ||
| Net income from associates (fin.) | 566.16 | 36.82 | 629.98 |
| Pre-tax profit | 553.63 | 20.38 | 634.34 |
| Income taxes | 1.10 | -1.37 | 0.49 |
| Net earnings | 554.73 | 19.01 | 634.84 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 566.16 | 60.82 | 690.80 |
| Investments total | 566.16 | 60.82 | 690.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.10 | 601.60 | 257.94 |
| Current other receivables | 75.12 | ||
| Current deferred tax assets | 155.01 | ||
| Short term receivables total | 156.11 | 601.60 | 333.06 |
| Other current investments | 24.00 | ||
| Cash and cash equivalents | 24.00 | ||
| Balance sheet total (assets) | 746.26 | 662.42 | 1 023.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 |
| Other reserves | 140.80 | ||
| Retained earnings | - 131.80 | 314.93 | 82.54 |
| Profit of the financial year | 554.73 | 19.01 | 634.84 |
| Shareholders equity total | 578.73 | 491.94 | 1 018.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.52 | ||
| Short-term deferred tax liabilities | 155.01 | ||
| Other non-interest bearing current liabilities | 165.48 | 0.08 | |
| Current liabilities total | 167.53 | 170.48 | 5.08 |
| Balance sheet total (liabilities) | 746.26 | 662.42 | 1 023.86 |
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