M OG M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19627780
Østerled 8, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.91 | -79.25 | -84.11 | -87.33 | -35.50 |
| EBIT | -93.91 | -79.25 | -84.11 | -87.33 | -35.50 |
| Other financial income | 813.35 | 2 852.66 | 1 142.58 | 625.96 | 1 524.97 |
| Other financial expenses | - 746.99 | -4.97 | -2 613.09 | ||
| Pre-tax profit | -27.55 | 2 768.44 | -1 554.61 | 538.63 | 1 489.47 |
| Income taxes | 1.14 | - 609.01 | 339.00 | - 114.89 | - 328.17 |
| Net earnings | -26.41 | 2 159.43 | -1 215.61 | 423.74 | 1 161.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.09 | 12.06 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 123.53 | 165.13 | 575.93 | 475.56 | 13.93 |
| Short term receivables total | 139.63 | 177.19 | 575.93 | 475.57 | 13.93 |
| Other current investments | 16 317.65 | 17 555.10 | 14 327.36 | 10 999.59 | 12 460.55 |
| Cash and bank deposits | 736.28 | 627.57 | 49.84 | 2 583.81 | 1 336.35 |
| Cash and cash equivalents | 17 053.93 | 18 182.66 | 14 377.20 | 13 583.40 | 13 796.90 |
| Balance sheet total (assets) | 17 193.56 | 18 359.85 | 14 953.13 | 14 058.97 | 13 810.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | -1 500.00 | -1 500.00 | |||
| Retained earnings | 16 811.98 | 15 285.56 | 15 945.00 | 13 229.38 | 12 153.12 |
| Profit of the financial year | -26.41 | 2 159.43 | -1 215.61 | 423.74 | 1 161.30 |
| Shareholders equity total | 16 985.56 | 17 645.00 | 14 929.38 | 13 853.12 | 13 514.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 | |
| Current owed to participating | 183.53 | 179.63 | 182.10 | 179.25 | |
| Short-term deferred tax liabilities | 510.69 | 93.41 | |||
| Other non-interest bearing current liabilities | 24.47 | 0.79 | |||
| Current liabilities total | 208.00 | 714.85 | 23.75 | 205.85 | 296.41 |
| Balance sheet total (liabilities) | 17 193.56 | 18 359.85 | 14 953.13 | 14 058.97 | 13 810.83 |
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