Mogens Schack ApS — Credit Rating and Financial Key Figures

CVR number: 43886193
Kertemindevejen 46, 5290 Marslev
ms@mogensschack.dk
tel: 40373087

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-8.00
Total depreciation-5.72
EBIT-13.72
Pre-tax profit-13.72
Income taxes3.02
Net earnings-10.70

Assets (kDKK)

2023
Intangible assets total
Land and waters3 014.13
Tangible assets total3 014.13
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.02
Short term receivables total3.02
Cash and bank deposits40.00
Cash and cash equivalents40.00
Balance sheet total (assets)3 057.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-10.70
Shareholders equity total29.30
Non-current loans from credit institutions2 932.62
Non-current liabilities total2 932.62
Current loans from credit institutions67.38
Current trade creditors8.00
Other non-interest bearing current liabilities19.85
Current liabilities total95.23
Balance sheet total (liabilities)3 057.15
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