MogS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45543064
Øvangsvej 28, 4540 Fårevejle

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-6.50
EBIT-6.50
Other financial expenses-9.59
Pre-tax profit-16.09
Net earnings-16.09

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 122.42
Investments total2 122.42
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.39
Cash and cash equivalents17.39
Balance sheet total (assets)2 139.81

Equity and liabilities (kDKK)

2024
Share capital20.00
Share premium account1 667.15
Profit of the financial year-16.09
Shareholders equity total1 671.06
Non-current liabilities total
Current trade creditors5.00
Current owed to participating243.52
Current owed to group member220.23
Current liabilities total468.75
Balance sheet total (liabilities)2 139.81
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