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MOGENS KIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847130
Hobrovej 80, Vebbestrup 9500 Hobro
Income statement (kDKK)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -18.00 |
| Gross profit | -18.00 |
| EBIT | -18.00 |
| Other financial income | 147.00 |
| Other financial expenses | -32.00 |
| Net income from associates (fin.) | -6.00 |
| Pre-tax profit | 91.00 |
| Income taxes | -65.00 |
| Net earnings | 26.00 |
Assets (kDKK)
2013 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 944.00 |
| Investments total | 944.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5.00 |
| Current deferred tax assets | 55.00 |
| Short term receivables total | 60.00 |
| Other current investments | 1 830.00 |
| Cash and bank deposits | 614.00 |
| Cash and cash equivalents | 2 444.00 |
| Balance sheet total (assets) | 3 448.00 |
Equity and liabilities (kDKK)
2013 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 125.00 |
| Retained earnings | 3 025.00 |
| Profit of the financial year | 26.00 |
| Shareholders equity total | 3 301.00 |
| Non-current liabilities total | |
| Current owed to group member | 137.00 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 147.00 |
| Balance sheet total (liabilities) | 3 448.00 |
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