MOGENS ALBRECHTSEN ApS
CVR number: 14370331
Præstegårdsvej 4, 4760 Vordingborg
tel: 55370079
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 720.61 | 4 771.21 | 4 737.42 | 5 112.48 | 4 881.90 |
| Employee benefit expenses | -3 980.72 | -4 075.66 | -4 022.68 | -4 228.41 | -3 874.44 |
| Total depreciation | - 225.86 | - 109.68 | - 109.68 | - 117.05 | - 116.55 |
| EBIT | 514.04 | 585.88 | 605.06 | 767.02 | 890.91 |
| Other financial income | 0.06 | 0.05 | 0.15 | 0.26 | |
| Other financial expenses | - 469.46 | - 376.71 | - 248.21 | - 267.23 | - 396.52 |
| Pre-tax profit | 44.64 | 209.22 | 357.00 | 499.79 | 494.64 |
| Income taxes | -33.39 | -28.52 | -47.59 | -70.15 | -73.60 |
| Net earnings | 11.24 | 180.70 | 309.41 | 429.64 | 421.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 103.26 | 3 016.26 | 2 929.25 | 2 842.25 | 2 755.25 |
| Buildings | 12.92 | 9.40 | 5.88 | 2.35 | |
| Machinery and equipment | 92.57 | 73.42 | 54.26 | 67.95 | 40.76 |
| Tangible assets total | 3 208.75 | 3 099.07 | 2 989.39 | 2 912.56 | 2 796.01 |
| Investments total | |||||
| Non-current other receivables | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Raw materials and consumables | 766.49 | 751.52 | 806.74 | 1 049.04 | 1 037.47 |
| Inventories total | 766.49 | 751.52 | 806.74 | 1 049.04 | 1 037.47 |
| Current trade debtors | 762.39 | 994.86 | 887.39 | 600.29 | 498.70 |
| Prepayments and accrued income | 65.33 | 57.87 | 48.98 | 39.62 | 31.34 |
| Current other receivables | 401.59 | 548.45 | 495.06 | 391.50 | 725.51 |
| Current deferred tax assets | 846.61 | 818.08 | 770.49 | 700.34 | 626.74 |
| Short term receivables total | 2 075.92 | 2 419.26 | 2 201.93 | 1 731.75 | 1 882.29 |
| Cash and bank deposits | 3.90 | 2.71 | 0.48 | 0.48 | 0.48 |
| Cash and cash equivalents | 3.90 | 2.71 | 0.48 | 0.48 | 0.48 |
| Balance sheet total (assets) | 6 068.06 | 6 285.56 | 6 011.54 | 5 706.82 | 5 729.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 686.33 | -2 675.09 | -2 494.39 | -2 184.98 | -1 755.34 |
| Profit of the financial year | 11.24 | 180.70 | 309.41 | 429.64 | 421.04 |
| Shareholders equity total | -2 475.09 | -2 294.39 | -1 984.98 | -1 555.34 | -1 134.30 |
| Non-current loans from credit institutions | 3 586.07 | 4 731.69 | 4 346.80 | 3 945.42 | 3 639.63 |
| Non-current other liabilities | 24.60 | 317.14 | 300.02 | ||
| Non-current deferred tax liabilities | 309.77 | 280.35 | |||
| Non-current liabilities total | 3 610.67 | 5 048.83 | 4 646.82 | 4 255.19 | 3 919.98 |
| Current loans from credit institutions | 3 781.84 | 1 846.97 | 849.47 | 887.53 | 1 151.43 |
| Current trade creditors | 225.14 | 255.45 | 164.40 | 150.33 | 363.58 |
| Other non-interest bearing current liabilities | 925.49 | 1 428.71 | 2 335.83 | 1 969.11 | 1 428.55 |
| Current liabilities total | 4 932.48 | 3 531.12 | 3 349.70 | 3 006.97 | 2 943.57 |
| Balance sheet total (liabilities) | 6 068.06 | 6 285.56 | 6 011.54 | 5 706.82 | 5 729.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.