MOGENS V. ZELTNER A/S
CVR number: 34470766
Rugmarken 14, 3520 Farum
mvz@mvz.dk
tel: 44954634
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 383.41 | 8 035.25 | 6 881.62 | 9 820.32 | 10 369.34 |
| Costs of management | -5 546.71 | -5 317.06 | -5 544.13 | -5 903.10 | -6 185.64 |
| EBIT | 1 836.70 | 2 718.19 | 1 337.49 | 3 917.22 | 4 183.70 |
| Other financial income | 63.39 | 92.80 | 60.61 | 106.34 | 94.95 |
| Other financial expenses | -27.12 | -29.00 | -36.20 | -5.41 | -8.76 |
| Pre-tax profit | 1 872.98 | 2 782.00 | 1 361.90 | 4 018.15 | 4 269.89 |
| Income taxes | - 422.03 | - 611.78 | - 299.64 | - 884.25 | - 938.89 |
| Net earnings | 1 450.95 | 2 170.22 | 1 062.26 | 3 133.90 | 3 331.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 995.32 | 611.52 | 569.94 | 333.14 | 775.63 |
| Tangible assets total | 995.32 | 611.52 | 569.94 | 333.14 | 775.63 |
| Other receivables | 310.50 | 310.50 | 310.50 | 310.50 | 310.50 |
| Investments total | 310.50 | 310.50 | 310.50 | 310.50 | 310.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.50 | 52.50 | 77.00 | 89.00 | 73.50 |
| Inventories total | 50.50 | 52.50 | 77.00 | 89.00 | 73.50 |
| Current trade debtors | 9 078.33 | 8 623.47 | 6 076.88 | 7 698.64 | 5 569.37 |
| Current amounts owed by group member comp. | 98.61 | 90.00 | |||
| Prepayments and accrued income | 26.74 | 26.74 | 24.75 | 24.91 | 129.14 |
| Current other receivables | 202.31 | 955.98 | 581.25 | 848.54 | 811.36 |
| Short term receivables total | 9 405.99 | 9 696.20 | 6 682.88 | 8 572.08 | 6 509.87 |
| Cash and bank deposits | 2 223.13 | 1 545.69 | 3 041.66 | 4 780.54 | 4 485.13 |
| Cash and cash equivalents | 2 223.13 | 1 545.69 | 3 041.66 | 4 780.54 | 4 485.13 |
| Balance sheet total (assets) | 12 985.44 | 12 216.41 | 10 681.99 | 14 085.27 | 12 154.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 100.00 | 2 375.00 | 1 000.00 | 3 000.00 | 3 200.00 |
| Retained earnings | - 598.49 | -1 522.54 | - 352.32 | -2 290.06 | -2 356.16 |
| Profit of the financial year | 1 450.95 | 2 170.22 | 1 062.26 | 3 133.90 | 3 331.01 |
| Shareholders equity total | 3 452.46 | 4 522.68 | 3 209.94 | 5 343.84 | 5 674.85 |
| Provisions | 938.00 | 1 030.09 | 733.00 | 764.00 | 1 053.00 |
| Non-current other liabilities | 1 354.25 | ||||
| Non-current liabilities total | 1 354.25 | ||||
| Current loans from credit institutions | 5.35 | 21.28 | 3.68 | 29.74 | 13.19 |
| Advances received | 2 010.91 | 1 457.91 | 1 476.92 | 2 097.62 | 950.32 |
| Current trade creditors | 2 442.29 | 2 574.18 | 2 694.14 | 2 344.76 | 1 819.36 |
| Current owed to group member | 677.78 | 438.64 | 3.64 | ||
| Short-term deferred tax liabilities | 886.03 | 677.78 | 438.64 | 1 053.25 | 649.89 |
| Other non-interest bearing current liabilities | 1 896.16 | 1 932.49 | 1 447.90 | 2 013.42 | 1 990.39 |
| Current liabilities total | 7 240.74 | 6 663.64 | 6 739.05 | 7 977.43 | 5 426.78 |
| Balance sheet total (liabilities) | 12 985.44 | 12 216.41 | 10 681.99 | 14 085.27 | 12 154.63 |
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