MOGENS VESTERGAARD, ANS ApS
CVR number: 29789878
Kjellerupvej 68, Elsborg 8840 Rødkærsbro
mogens@m-vestergaard.dk
tel: 40327398
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.05 | 439.00 | 567.11 | 381.56 | -2.71 |
| Employee benefit expenses | - 554.75 | - 430.72 | - 245.40 | - 246.06 | - 131.22 |
| Other operating expenses | - 176.74 | -45.48 | |||
| Total depreciation | -76.70 | -56.14 | - 221.23 | - 185.03 | - 120.52 |
| EBIT | -92.39 | -47.86 | -76.27 | -95.00 | - 254.45 |
| Other financial income | 0.65 | 0.87 | |||
| Other financial expenses | -4.30 | -3.70 | -25.44 | -18.13 | -16.91 |
| Pre-tax profit | -96.69 | -51.55 | - 101.70 | - 112.47 | - 270.49 |
| Income taxes | 3.23 | -20.34 | 9.94 | -29.91 | 21.47 |
| Net earnings | -93.46 | -71.89 | -91.76 | - 142.38 | - 249.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.26 | 469.02 | 543.16 | 235.43 | 176.56 |
| Machinery and equipment | 278.10 | 233.10 | 188.10 | 146.63 | |
| Tangible assets total | 413.26 | 747.12 | 776.25 | 423.53 | 323.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.28 | 158.27 | 40.18 | 122.62 | 66.48 |
| Current amounts owed by group member comp. | 2.19 | 6.98 | 11.83 | 14.29 | |
| Prepayments and accrued income | 12.74 | 12.35 | 16.15 | 11.58 | 12.87 |
| Current other receivables | 2.32 | ||||
| Short term receivables total | 287.02 | 172.80 | 63.31 | 148.34 | 93.64 |
| Cash and bank deposits | 195.67 | 157.84 | 166.13 | 230.15 | 11.79 |
| Cash and cash equivalents | 195.67 | 157.84 | 166.13 | 230.15 | 11.79 |
| Balance sheet total (assets) | 895.94 | 1 077.76 | 1 005.69 | 802.01 | 428.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 659.88 | 566.42 | 494.53 | 402.76 | 260.38 |
| Profit of the financial year | -93.46 | -71.89 | -91.76 | - 142.38 | - 249.02 |
| Shareholders equity total | 691.42 | 619.53 | 527.76 | 385.38 | 136.36 |
| Provisions | 15.60 | 35.94 | 26.00 | 55.91 | 34.44 |
| Non-current loans from credit institutions | 191.72 | 170.26 | 150.39 | 146.46 | |
| Non-current liabilities total | 191.72 | 170.26 | 150.39 | 146.46 | |
| Current loans from credit institutions | 20.00 | 21.00 | 19.00 | ||
| Current trade creditors | 36.58 | 44.27 | 37.28 | 56.97 | 9.85 |
| Current owed to participating | 39.03 | 21.76 | 138.68 | 73.96 | 86.56 |
| Current owed to group member | 8.63 | ||||
| Other non-interest bearing current liabilities | 104.69 | 144.53 | 84.70 | 60.40 | 14.94 |
| Current liabilities total | 188.92 | 230.57 | 281.66 | 210.34 | 111.35 |
| Balance sheet total (liabilities) | 895.94 | 1 077.76 | 1 005.69 | 802.01 | 428.62 |
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