A. Mogensen ApS
CVR number: 40155872
P.P. Ørums Gade 44, 8000 Aarhus C
am@amogensen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.65 | 812.00 | 1 011.00 | 698.00 | 853.30 |
| Employee benefit expenses | - 449 543.00 | - 716.00 | - 640.00 | - 622.00 | - 654.75 |
| Total depreciation | -4.00 | -4.00 | -3.98 | ||
| EBIT | 9 182.00 | 96.00 | 367.00 | 72.00 | 194.57 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 965.00 | -1.00 | -6.00 | -6.96 | |
| Pre-tax profit | 8 217.00 | 98.00 | 366.00 | 66.00 | 187.61 |
| Income taxes | -2 085.00 | -22.00 | -81.00 | -14.00 | -41.83 |
| Net earnings | 6 132.00 | 76.00 | 285.00 | 52.00 | 145.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 23.00 | 19.00 | 14.57 | |
| Tangible assets total | 27.00 | 23.00 | 19.00 | 14.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70 800.00 | 68.00 | 377.00 | 271.31 | |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 70 800.00 | 68.00 | 377.00 | 271.39 | |
| Cash and bank deposits | 16 551.00 | 194.00 | 240.00 | 349.00 | 377.16 |
| Cash and cash equivalents | 16 551.00 | 194.00 | 240.00 | 349.00 | 377.16 |
| Balance sheet total (assets) | 87 351.00 | 289.00 | 640.00 | 368.00 | 663.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 275.00 | 100.00 | ||
| Retained earnings | -69.00 | - 268.00 | 18.00 | -30.03 | |
| Profit of the financial year | 6 132.00 | 76.00 | 285.00 | 52.00 | 145.78 |
| Shareholders equity total | 56 132.00 | 132.00 | 342.00 | 120.00 | 265.75 |
| Provisions | 2 085.00 | 6.00 | 22.00 | ||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current owed to participating | 8.54 | 17.00 | 22.00 | ||
| Current owed to group member | 93.00 | 161.00 | 203.46 | ||
| Other non-interest bearing current liabilities | 29 125.46 | 116.00 | 161.00 | 87.00 | 193.91 |
| Current liabilities total | 29 134.00 | 133.00 | 276.00 | 248.00 | 397.37 |
| Balance sheet total (liabilities) | 87 351.00 | 289.00 | 640.00 | 368.00 | 663.13 |
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