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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.00 | 1 011.00 | 698.00 | 853.30 | 1 299.08 |
| Employee benefit expenses | - 716.00 | - 640.00 | - 622.00 | - 654.75 | - 640.54 |
| Total depreciation | -4.00 | -4.00 | -3.98 | -4.25 | |
| EBIT | 96.00 | 367.00 | 72.00 | 194.57 | 654.29 |
| Other financial income | 2.00 | 1.51 | |||
| Other financial expenses | -1.00 | -6.00 | -6.96 | -3.10 | |
| Pre-tax profit | 98.00 | 366.00 | 66.00 | 187.61 | 652.70 |
| Income taxes | -22.00 | -81.00 | -14.00 | -41.83 | - 143.83 |
| Net earnings | 76.00 | 285.00 | 52.00 | 145.78 | 508.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.52 | ||||
| Machinery and equipment | 27.00 | 23.00 | 19.00 | 14.57 | 10.60 |
| Tangible assets total | 27.00 | 23.00 | 19.00 | 14.57 | 366.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 377.00 | 271.31 | 147.17 | |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 68.00 | 377.00 | 271.39 | 147.17 | |
| Cash and bank deposits | 194.00 | 240.00 | 349.00 | 377.16 | 441.01 |
| Cash and cash equivalents | 194.00 | 240.00 | 349.00 | 377.16 | 441.01 |
| Balance sheet total (assets) | 289.00 | 640.00 | 368.00 | 663.13 | 954.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 275.00 | 100.00 | 150.00 | |
| Retained earnings | -69.00 | - 268.00 | 18.00 | -30.03 | -34.25 |
| Profit of the financial year | 76.00 | 285.00 | 52.00 | 145.78 | 508.87 |
| Shareholders equity total | 132.00 | 342.00 | 120.00 | 265.75 | 674.62 |
| Provisions | 6.00 | 22.00 | 2.27 | ||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 17.00 | 22.00 | 5.43 | 14.65 | |
| Current owed to group member | 93.00 | 161.00 | 203.46 | 1.62 | |
| Short-term deferred tax liabilities | 41.61 | 141.48 | |||
| Other non-interest bearing current liabilities | 116.00 | 161.00 | 87.00 | 146.87 | 109.65 |
| Current liabilities total | 133.00 | 276.00 | 248.00 | 397.37 | 277.41 |
| Balance sheet total (liabilities) | 289.00 | 640.00 | 368.00 | 663.13 | 954.31 |
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