Mogens Hansen DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 87124614
Bøgekildevej 36, 8361 Hasselager
tel: 86927555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 844.74 | 9 203.31 | 9 289.92 | 7 059.39 | 5 135.61 |
| Employee benefit expenses | -6 433.00 | -6 818.58 | -7 387.79 | -6 218.74 | -5 041.39 |
| Other operating expenses | -49.88 | ||||
| Total depreciation | -79.23 | -45.22 | -83.34 | - 130.90 | - 147.59 |
| EBIT | 1 332.51 | 2 339.51 | 1 768.91 | 709.75 | -53.36 |
| Other financial income | 62.59 | 36.09 | 44.94 | 65.36 | 63.06 |
| Other financial expenses | -10.33 | -18.40 | -22.57 | -6.00 | |
| Pre-tax profit | 1 384.77 | 2 357.20 | 1 791.28 | 775.11 | 3.70 |
| Income taxes | - 304.27 | - 513.53 | - 399.50 | - 163.11 | -1.93 |
| Net earnings | 1 080.50 | 1 843.67 | 1 391.78 | 612.00 | 1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.54 | 253.27 | 346.70 | 350.33 | 284.75 |
| Machinery and equipment | 241.06 | 204.02 | 166.98 | 483.62 | 397.03 |
| Tangible assets total | 305.60 | 457.29 | 513.68 | 833.95 | 681.78 |
| Investments total | 400.00 | 415.00 | 415.00 | 463.00 | 421.23 |
| Long term receivables total | |||||
| Semifinished products | 571.88 | 696.33 | 559.13 | 107.97 | 84.74 |
| Raw materials and consumables | 4 021.44 | 4 572.82 | 6 022.90 | 5 837.19 | 5 315.18 |
| Finished products/goods | 590.78 | 677.07 | |||
| Inventories total | 4 593.31 | 5 269.15 | 6 582.03 | 6 535.94 | 6 076.99 |
| Current trade debtors | 1 909.70 | 1 962.17 | 1 938.47 | 1 237.04 | 1 450.19 |
| Current amounts owed by group member comp. | 20.52 | 9.81 | 9.81 | ||
| Prepayments and accrued income | 30.02 | 89.64 | 106.59 | 90.09 | 121.23 |
| Current other receivables | 1.34 | 142.91 | 102.84 | 11.15 | 1.35 |
| Current deferred tax assets | 50.00 | 25.00 | |||
| Short term receivables total | 2 011.60 | 2 229.54 | 2 157.71 | 1 338.29 | 1 572.77 |
| Cash and bank deposits | 2 405.27 | 2 316.22 | 1 880.30 | 1 705.01 | 2 038.92 |
| Cash and cash equivalents | 2 405.27 | 2 316.22 | 1 880.30 | 1 705.01 | 2 038.92 |
| Balance sheet total (assets) | 9 715.78 | 10 687.20 | 11 548.72 | 10 876.19 | 10 791.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 529.41 | 3 529.41 | 3 529.41 | 3 529.41 | 3 529.41 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 808.00 | 1 388.51 | 3 232.18 | 4 623.96 | 5 235.96 |
| Profit of the financial year | 1 080.50 | 1 843.67 | 1 391.78 | 612.00 | 1.77 |
| Shareholders equity total | 5 917.92 | 7 261.59 | 8 153.37 | 8 765.37 | 8 767.14 |
| Provisions | 80.00 | 73.00 | |||
| Non-current other liabilities | 214.52 | ||||
| Non-current deferred tax liabilities | 83.11 | 8.93 | |||
| Non-current liabilities total | 214.52 | 83.11 | 8.93 | ||
| Current trade creditors | 1 001.62 | 872.71 | 1 141.08 | 570.72 | 614.01 |
| Current owed to group member | 49.56 | 293.62 | 277.15 | ||
| Short-term deferred tax liabilities | 254.27 | 501.16 | 374.50 | 83.11 | |
| Other non-interest bearing current liabilities | 2 277.89 | 1 758.10 | 1 602.62 | 1 376.99 | 1 245.50 |
| Current liabilities total | 3 583.34 | 3 425.60 | 3 395.35 | 1 947.71 | 1 942.62 |
| Balance sheet total (liabilities) | 9 715.78 | 10 687.20 | 11 548.72 | 10 876.19 | 10 791.69 |
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