Jacob Louis Mogensen Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38419862
Rævehøjen 6, Svogerslev 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit396.39587.35319.28373.44565.38
EBIT396.39587.35319.28373.44565.38
Other financial income4.073.2310.9567.17
Other financial expenses-23.37-27.93-51.11-19.72-39.74
Pre-tax profit373.01563.48271.41364.67592.81
Income taxes-82.43- 124.74-61.05-83.03- 132.31
Net earnings290.58438.74210.36281.64460.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests494.68494.68797.32908.363 435.95
Investments total494.68494.68797.32908.363 435.95
Long term receivables total
Inventories total
Current other receivables283.22787.14221.65256.69355.01
Current deferred tax assets0.040.570.52
Short term receivables total283.27787.71221.65257.20355.01
Other current investments93.7683.70207.05266.48
Cash and bank deposits258.6375.57441.10450.6082.11
Cash and cash equivalents258.63169.33524.80657.65348.59
Balance sheet total (assets)1 036.571 451.721 543.771 823.224 139.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.90
Retained earnings403.29637.371 018.911 170.371 452.01
Profit of the financial year290.58438.74210.36281.64460.50
Shareholders equity total799.161 182.611 336.471 560.911 962.51
Non-current loans from credit institutions1 400.00
Non-current other liabilities409.63
Non-current deferred tax liabilities70.43110.7459.35107.47
Non-current liabilities total70.43110.7459.351 917.10
Current owed to participating53.25115.18116.96121.68221.21
Short-term deferred tax liabilities42.230.02
Other non-interest bearing current liabilities113.7243.1948.1281.2838.71
Current liabilities total166.97158.37207.30202.96259.94
Balance sheet total (liabilities)1 036.571 451.721 543.771 823.224 139.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.