A. Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 40155872
P.P. Ørums Gade 44, 8000 Aarhus C
am@amogensen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.00 | 698.00 | 853.30 | 1 299.08 | 1 383.87 |
| Employee benefit expenses | - 640.00 | - 622.00 | - 654.75 | - 640.54 | - 643.76 |
| Total depreciation | -4.00 | -4.00 | -3.98 | -4.25 | -7.28 |
| EBIT | 367.00 | 72.00 | 194.57 | 654.29 | 732.82 |
| Other financial income | 1.51 | 6.57 | |||
| Other financial expenses | -1.00 | -6.00 | -6.96 | -3.10 | -0.72 |
| Pre-tax profit | 366.00 | 66.00 | 187.61 | 652.70 | 738.67 |
| Income taxes | -81.00 | -14.00 | -41.83 | - 143.83 | - 162.61 |
| Net earnings | 285.00 | 52.00 | 145.78 | 508.87 | 576.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.52 | 352.22 | |||
| Machinery and equipment | 23.00 | 19.00 | 14.57 | 10.60 | 6.63 |
| Tangible assets total | 23.00 | 19.00 | 14.57 | 366.13 | 358.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.00 | 271.31 | 147.17 | 348.27 | |
| Current other receivables | 14.36 | 13.94 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 377.00 | 271.39 | 161.53 | 362.21 | |
| Cash and bank deposits | 240.00 | 349.00 | 377.16 | 441.01 | 710.54 |
| Cash and cash equivalents | 240.00 | 349.00 | 377.16 | 441.01 | 710.54 |
| Balance sheet total (assets) | 640.00 | 368.00 | 663.13 | 968.67 | 1 431.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 100.00 | 150.00 | 500.00 | |
| Retained earnings | - 268.00 | 18.00 | -30.03 | -34.25 | -25.38 |
| Profit of the financial year | 285.00 | 52.00 | 145.78 | 508.87 | 576.07 |
| Shareholders equity total | 342.00 | 120.00 | 265.75 | 674.62 | 1 100.69 |
| Provisions | 22.00 | 2.27 | 0.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 22.00 | 5.43 | 14.65 | 19.51 | |
| Current owed to group member | 93.00 | 161.00 | 203.46 | 1.62 | 6.84 |
| Short-term deferred tax liabilities | 41.61 | 141.48 | 164.21 | ||
| Other non-interest bearing current liabilities | 161.00 | 87.00 | 146.87 | 124.02 | 129.68 |
| Current liabilities total | 276.00 | 248.00 | 397.37 | 291.77 | 330.24 |
| Balance sheet total (liabilities) | 640.00 | 368.00 | 663.13 | 968.67 | 1 431.60 |
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