MOGENS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20004991
Drejet 3, 5330 Munkebo
drejet3@gmail.com
tel: 21279468
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.74 | -19.14 | -21.36 | -19.35 | -22.96 |
| Gross profit | -20.74 | -19.14 | -21.36 | -19.35 | -22.96 |
| Employee benefit expenses | - 120.00 | - 112.00 | -84.69 | -96.00 | -96.00 |
| EBIT | - 140.74 | - 131.14 | - 106.05 | - 115.35 | - 118.96 |
| Other financial income | 58.07 | 45.09 | 67.38 | 186.74 | 104.05 |
| Other financial expenses | -18.51 | -0.01 | -37.35 | -1.99 | - 237.29 |
| Pre-tax profit | - 101.18 | -86.06 | -76.03 | 69.39 | - 252.20 |
| Income taxes | -0.00 | ||||
| Net earnings | - 101.18 | -86.06 | -76.03 | 69.39 | - 252.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.43 | 13.69 | 15.74 | 18.07 | 13.87 |
| Short term receivables total | 29.43 | 13.69 | 15.74 | 18.07 | 13.87 |
| Other current investments | 1 319.10 | 1 360.09 | 1 322.73 | 1 494.76 | 1 084.25 |
| Cash and bank deposits | 461.27 | 182.54 | 120.11 | 49.01 | 17.54 |
| Cash and cash equivalents | 1 780.37 | 1 542.63 | 1 442.85 | 1 543.78 | 1 101.79 |
| Balance sheet total (assets) | 1 809.79 | 1 556.31 | 1 458.59 | 1 561.85 | 1 115.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 1 576.55 | 1 380.38 | 1 199.32 | 1 028.29 | 1 002.68 |
| Profit of the financial year | - 101.18 | -86.06 | -76.03 | 69.39 | - 252.20 |
| Shareholders equity total | 1 695.38 | 1 514.32 | 1 343.29 | 1 317.68 | 970.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.00 | 7.00 | 7.00 | 7.50 |
| Current owed to participating | 87.02 | 16.00 | 97.22 | 226.09 | 133.98 |
| Other non-interest bearing current liabilities | 19.89 | 19.00 | 11.07 | 11.07 | 3.69 |
| Current liabilities total | 114.42 | 42.00 | 115.30 | 244.17 | 145.17 |
| Balance sheet total (liabilities) | 1 809.79 | 1 556.31 | 1 458.59 | 1 561.85 | 1 115.66 |
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