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MOGENS DANMARK HOLDING ApS
APS
Active
CVR 25437349
Hadsundvej 68, 9575
Terndrup
Activities of head offices
·
NACE 7010
Est. 2000 · 26 years old
— employees
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MOGENS DANMARK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
193
-14
-14
-15
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
193
-14
-14
-15
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
193
-14
-14
-15
-15
Net financials
2.293
1.244
1.429
-38
375
Profit before tax
2.486
1.231
1.415
-53
360
Tax
-13
-8
3
23
25
Net profit
2.499
1.238
1.412
-77
335
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.252
9.289
9.621
8.927
9.193
Equity
6.174
7.299
8.597
8.402
8.615
Long-term debt
895
453
186
0
94
Short-term debt
2.183
1.537
839
525
484
Total debt
3.078
1.989
1.024
525
579
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1498200.0%
This company
2021
2025
Equity ratio
93.7%
This company
38.2%
Market median
+145% vs market
2021
2025
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
33463600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on MOGENS DANMARK HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
