MOGENS BAASTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 10943906
Skodsborgparken 46, 2942 Skodsborg
dni@intermerc.dk
tel: 22204801
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 0.96 | -21.60 | -10.00 | -17.25 |
| EBIT | -0.00 | 0.96 | -21.60 | -10.00 | -17.25 |
| Other financial income | 8.06 | 62.16 | 63.00 | ||
| Other financial expenses | - 103.34 | - 105.54 | - 101.47 | ||
| Pre-tax profit | -95.28 | - 104.58 | - 123.06 | 52.16 | 45.75 |
| Income taxes | 936.03 | ||||
| Net earnings | 840.75 | - 104.58 | - 123.06 | 52.16 | 45.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 071.86 | 2 115.72 | 2 161.47 | ||
| Current other receivables | 411.20 | ||||
| Current deferred tax assets | 7 142.77 | 7 142.77 | |||
| Short term receivables total | 7 553.97 | 7 142.77 | 2 071.86 | 2 115.72 | 2 161.47 |
| Cash and bank deposits | 412.96 | ||||
| Cash and cash equivalents | 412.96 | ||||
| Balance sheet total (assets) | 7 553.97 | 7 555.73 | 2 071.86 | 2 115.72 | 2 161.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 15 335.33 | 15 335.33 | 15 335.33 | 15 335.33 | 15 335.33 |
| Retained earnings | -13 898.28 | -13 057.53 | -13 162.11 | -13 285.17 | -13 233.02 |
| Profit of the financial year | 840.75 | - 104.58 | - 123.06 | 52.16 | 45.75 |
| Shareholders equity total | 2 277.80 | 2 173.22 | 2 050.16 | 2 102.32 | 2 148.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 276.17 | 5 381.69 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.82 | 21.70 | 13.40 | 13.40 |
| Current liabilities total | 5 276.17 | 5 382.51 | 21.70 | 13.40 | 13.40 |
| Balance sheet total (liabilities) | 7 553.97 | 7 555.73 | 2 071.86 | 2 115.72 | 2 161.47 |
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