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Mogens Lyd ApS — Credit Rating and Financial Key Figures

CVR number: 44740893
Adelgade 11, 5400 Bogense
mogenslyd@gmail.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit107.69
Employee benefit expenses- 368.13
EBIT- 260.44
Other financial income0.41
Other financial expenses-8.87
Pre-tax profit- 268.90
Income taxes58.02
Net earnings- 210.88

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets58.02
Short term receivables total58.02
Cash and bank deposits155.92
Cash and cash equivalents155.92
Balance sheet total (assets)213.93

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 210.88
Shareholders equity total- 170.88
Non-current liabilities total
Current owed to participating12.92
Current owed to group member308.46
Other non-interest bearing current liabilities63.44
Current liabilities total384.82
Balance sheet total (liabilities)213.93
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