Mogens Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36488921
Australiavænget 6, 7700 Thisted
mlrental11@gmail.com
tel: 60753911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -4.00 | -4.00 | -2.50 | -2.52 |
| EBIT | -3.80 | -4.00 | -4.00 | -2.50 | -2.52 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -0.16 | -0.14 | -6.57 | -0.16 | -0.16 |
| Net income from associates (fin.) | 185.21 | 716.06 | -1 251.27 | ||
| Pre-tax profit | 181.25 | 711.92 | -1 261.84 | 0.10 | -2.69 |
| Income taxes | 3.63 | ||||
| Net earnings | 181.25 | 715.55 | -1 261.84 | 0.10 | -2.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.21 | 901.27 | |||
| Investments total | 185.21 | 901.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.72 | ||||
| Current deferred tax assets | 139.72 | ||||
| Short term receivables total | 139.72 | 139.72 | |||
| Cash and bank deposits | 30.19 | 26.05 | 21.88 | 17.71 | 16.90 |
| Cash and cash equivalents | 30.19 | 26.05 | 21.88 | 17.71 | 16.90 |
| Balance sheet total (assets) | 215.39 | 1 067.04 | 161.60 | 17.71 | 16.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 185.21 | 901.27 | |||
| Retained earnings | - 202.56 | - 737.37 | 879.45 | - 382.39 | - 382.29 |
| Profit of the financial year | 181.25 | 715.55 | -1 261.84 | 0.10 | -2.69 |
| Shareholders equity total | 213.89 | 929.44 | - 332.39 | - 332.29 | - 334.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.00 | 350.00 | 351.88 | ||
| Short-term deferred tax liabilities | 136.09 | 142.49 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | ||
| Current liabilities total | 1.50 | 137.59 | 493.99 | 350.00 | 351.88 |
| Balance sheet total (liabilities) | 215.39 | 1 067.04 | 161.60 | 17.71 | 16.90 |
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