MOGENS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27930913
Blåbærleddet 6, 3400 Hillerød
tel: 44917291
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.08 | 106.31 | 113.94 | 101.66 | 66.62 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -23.22 | -23.22 | -23.22 | -23.22 | -23.22 |
| EBIT | 20.86 | 23.09 | 30.72 | 18.44 | -16.60 |
| Other financial income | 5.49 | ||||
| Other financial expenses | -2.11 | -1.09 | -0.97 | -1.27 | -2.17 |
| Pre-tax profit | 24.24 | 22.00 | 29.76 | 17.18 | -18.77 |
| Income taxes | -10.49 | 2.13 | -6.33 | -3.89 | 4.14 |
| Net earnings | 13.75 | 24.13 | 23.43 | 13.29 | -14.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 803.99 | 780.77 | 757.55 | 734.33 | 711.11 |
| Tangible assets total | 803.99 | 780.77 | 757.55 | 734.33 | 711.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 17.44 | 0.19 | ||
| Current deferred tax assets | 1.48 | 13.77 | 16.91 | 21.86 | 30.00 |
| Short term receivables total | 1.48 | 13.77 | 16.91 | 39.30 | 30.19 |
| Cash and bank deposits | 114.78 | 99.05 | 147.16 | 181.72 | 175.43 |
| Cash and cash equivalents | 114.78 | 99.05 | 147.16 | 181.72 | 175.43 |
| Balance sheet total (assets) | 920.25 | 893.58 | 921.63 | 955.36 | 916.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 643.13 | 657.28 | 681.01 | 704.44 | 717.72 |
| Profit of the financial year | 13.75 | 24.13 | 23.43 | 13.29 | -14.63 |
| Shareholders equity total | 781.88 | 806.41 | 829.44 | 842.72 | 828.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.39 | 22.26 | 23.17 | 24.11 | |
| Short-term deferred tax liabilities | 3.56 | 2.84 | |||
| Other non-interest bearing current liabilities | 138.37 | 65.79 | 66.37 | 86.63 | 64.53 |
| Current liabilities total | 138.37 | 87.18 | 92.19 | 112.64 | 88.64 |
| Balance sheet total (liabilities) | 920.25 | 893.58 | 921.63 | 955.36 | 916.73 |
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