MOGENSTRUP BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30580176
Næstvedvej 24, Bårse 4720 Præstø
info@kisskougaard.dk
tel: 55736033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.05 | 1 088.49 | 1 218.82 | 1 025.63 | 883.02 |
| Employee benefit expenses | - 540.29 | - 645.80 | - 659.50 | - 677.58 | - 817.10 |
| Total depreciation | -9.75 | -13.00 | -13.00 | ||
| EBIT | -98.24 | 442.69 | 549.57 | 335.05 | 52.92 |
| Other financial income | 0.46 | 0.66 | 0.59 | 8.48 | |
| Other financial expenses | -2.03 | -6.25 | -9.52 | -5.90 | -3.73 |
| Pre-tax profit | -99.81 | 437.10 | 540.05 | 329.75 | 57.67 |
| Income taxes | 20.70 | -97.32 | - 119.94 | -75.39 | -13.76 |
| Net earnings | -79.12 | 339.78 | 420.11 | 254.35 | 43.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.25 | 42.25 | 29.25 | ||
| Tangible assets total | 55.25 | 42.25 | 29.25 | ||
| Investments total | |||||
| Non-current loans receivable | 65.00 | 65.00 | |||
| Long term receivables total | 65.00 | 65.00 | |||
| Finished products/goods | 25.00 | 25.00 | 18.54 | 25.85 | 25.85 |
| Inventories total | 25.00 | 25.00 | 18.54 | 25.85 | 25.85 |
| Current trade debtors | 51.30 | 349.69 | 409.41 | 443.18 | 127.26 |
| Prepayments and accrued income | 6.34 | 16.86 | |||
| Current other receivables | 34.69 | 9.65 | 2.51 | 26.42 | 29.68 |
| Current deferred tax assets | 20.81 | ||||
| Short term receivables total | 113.14 | 359.35 | 411.91 | 469.61 | 173.79 |
| Cash and bank deposits | 188.36 | 483.51 | 626.73 | 930.61 | |
| Cash and cash equivalents | 188.36 | 483.51 | 626.73 | 930.61 | |
| Balance sheet total (assets) | 203.14 | 637.70 | 969.22 | 1 164.44 | 1 159.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 100.85 | - 237.17 | 43.71 | 402.82 | 589.67 |
| Profit of the financial year | -79.12 | 339.78 | 420.11 | 254.35 | 43.91 |
| Shareholders equity total | -54.97 | 284.81 | 647.72 | 843.17 | 826.09 |
| Provisions | 1.43 | 1.25 | 0.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.25 | ||||
| Current trade creditors | 85.14 | 169.17 | 111.25 | 152.33 | 131.91 |
| Current owed to participating | 4.43 | 1.20 | 8.56 | 47.88 | |
| Other non-interest bearing current liabilities | 130.72 | 179.29 | 207.62 | 159.12 | 153.22 |
| Current liabilities total | 258.11 | 352.89 | 320.07 | 320.01 | 333.01 |
| Balance sheet total (liabilities) | 203.14 | 637.70 | 969.22 | 1 164.44 | 1 159.50 |
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