Malermester Mads Mogensen ApS — Credit Rating and Financial Key Figures

CVR number: 42954586
Salviehaven 10, 4330 Hvalsø
mads.roskilde@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit719.05599.141 067.40
Employee benefit expenses- 261.32- 486.41- 560.34
EBIT457.73112.73507.06
Other financial income3.25
Other financial expenses-5.23-10.85-29.86
Pre-tax profit452.49101.88480.45
Income taxes-99.53-22.59- 111.78
Net earnings352.9679.29368.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors382.551 318.45777.23
Prepayments and accrued income4.5232.3331.95
Current other receivables379.8550.79
Short term receivables total766.931 350.78859.98
Other current investments102.09
Cash and bank deposits33.28122.06241.89
Cash and cash equivalents33.28122.06343.99
Balance sheet total (assets)800.211 472.841 203.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00300.00
Retained earnings- 300.0052.96- 167.75
Profit of the financial year352.9679.29368.67
Shareholders equity total392.96172.25540.92
Provisions14.8512.0316.76
Non-current deferred tax liabilities25.41114.33
Non-current liabilities total25.41114.33
Advances received16.03
Current trade creditors111.02728.83337.01
Current owed to participating3.133.223.22
Current owed to group member139.05452.1374.90
Short-term deferred tax liabilities84.68
Other non-interest bearing current liabilities54.5162.93116.82
Current liabilities total392.391 263.14531.95
Balance sheet total (liabilities)800.211 472.841 203.96
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