Mogensen Process Consultants ApS — Credit Rating and Financial Key Figures
CVR number: 41672633
Ledreborg Alle 17, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 010.95 | 3 087.25 | 8 608.08 | 10 093.50 |
| Employee benefit expenses | -3.76 | -1 404.38 | -3 839.10 | -4 640.28 |
| EBIT | 3 007.19 | 1 682.87 | 4 768.98 | 5 453.22 |
| Other financial income | 0.87 | 3.71 | 14.66 | |
| Other financial expenses | -22.17 | -23.35 | -4.71 | -40.58 |
| Pre-tax profit | 2 985.89 | 1 659.52 | 4 767.98 | 5 427.30 |
| Income taxes | - 662.93 | - 368.79 | -1 053.87 | -1 203.91 |
| Net earnings | 2 322.96 | 1 290.73 | 3 714.12 | 4 223.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.48 | 8.48 | 32.03 | 32.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 375.54 | 861.18 | 1 216.09 | 1 527.56 |
| Current other receivables | 142.79 | |||
| Short term receivables total | 1 375.54 | 861.18 | 1 358.88 | 1 527.56 |
| Cash and bank deposits | 882.17 | 281.31 | 1 548.49 | 1 576.72 |
| Cash and cash equivalents | 882.17 | 281.31 | 1 548.49 | 1 576.72 |
| Balance sheet total (assets) | 2 266.20 | 1 150.97 | 2 939.40 | 3 136.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 960.00 | 3 800.00 | ||
| Other reserves | -2 760.00 | -2 200.00 | ||
| Retained earnings | - 952.84 | - 529.88 | -3 199.15 | -3 285.03 |
| Profit of the financial year | 2 322.96 | 1 290.73 | 3 714.12 | 4 223.39 |
| Shareholders equity total | 1 410.12 | 800.85 | 1 754.97 | 2 578.36 |
| Non-current liabilities total | ||||
| Advances received | 172.70 | |||
| Current trade creditors | 10.00 | 11.00 | 15.36 | 44.52 |
| Current owed to participating | 16.96 | 17.63 | 18.34 | |
| Short-term deferred tax liabilities | 413.91 | 38.79 | 3.87 | 55.91 |
| Other non-interest bearing current liabilities | 432.17 | 283.38 | 974.88 | 439.18 |
| Current liabilities total | 856.08 | 350.12 | 1 184.44 | 557.95 |
| Balance sheet total (liabilities) | 2 266.20 | 1 150.97 | 2 939.40 | 3 136.31 |
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