MOGENS FREINSILBER ApS — Credit Rating and Financial Key Figures
CVR number: 19396142
Mærsk Andersens Vej 42, 8930 Randers NØ
tel: 86426911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.07 | 1 227.44 | 1 452.18 | 880.00 | 135.79 |
| Employee benefit expenses | -1 152.26 | -1 148.07 | -1 233.52 | -1 066.00 | -80.44 |
| Total depreciation | -52.73 | -51.98 | -45.98 | -43.00 | |
| EBIT | 104.08 | 27.39 | 172.69 | - 229.00 | 55.35 |
| Other financial income | 0.76 | 0.75 | 4.75 | 3.00 | 3.50 |
| Other financial expenses | -1.74 | -9.40 | -11.21 | -11.00 | -1.85 |
| Pre-tax profit | 103.10 | 18.74 | 166.23 | - 237.00 | 57.00 |
| Income taxes | -27.31 | -4.25 | -39.22 | 45.00 | -17.49 |
| Net earnings | 75.79 | 14.49 | 127.00 | - 192.00 | 39.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 3.00 | |||
| Machinery and equipment | 267.79 | 224.81 | 181.84 | ||
| Tangible assets total | 279.79 | 227.81 | 181.84 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.82 | 72.57 | 50.10 | 60.00 | |
| Prepayments and accrued income | 47.91 | 53.02 | 54.46 | ||
| Current other receivables | 100.00 | -0.00 | 37.71 | 5.35 | |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 253.73 | 125.59 | 142.27 | 77.00 | 5.35 |
| Other current investments | 5.25 | 5.25 | 5.25 | 5.00 | |
| Cash and bank deposits | 2 211.95 | 6 478.77 | 1 704.59 | 1 937.00 | 1 231.21 |
| Cash and cash equivalents | 2 217.20 | 6 484.02 | 1 709.84 | 1 942.00 | 1 231.21 |
| Balance sheet total (assets) | 2 750.72 | 6 837.42 | 2 033.95 | 2 019.00 | 1 236.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -70.00 | ||||
| Retained earnings | - 145.30 | -69.51 | -55.02 | 2.00 | - 189.95 |
| Profit of the financial year | 75.79 | 14.49 | 127.00 | - 192.00 | 39.51 |
| Shareholders equity total | 1 305.49 | 1 319.98 | 1 446.98 | 1 185.00 | 1 224.56 |
| Provisions | 9.86 | 14.11 | 27.18 | ||
| Non-current other liabilities | 18.75 | 52.50 | |||
| Non-current liabilities total | 18.75 | 52.50 | |||
| Advances received | 987.83 | 4 773.67 | 111.61 | 519.00 | |
| Current trade creditors | 47.08 | 85.65 | 33.50 | 50.00 | 12.00 |
| Short-term deferred tax liabilities | 26.16 | ||||
| Other non-interest bearing current liabilities | 381.70 | 591.51 | 388.51 | 265.00 | |
| Current liabilities total | 1 416.62 | 5 450.83 | 559.78 | 834.00 | 12.00 |
| Balance sheet total (liabilities) | 2 750.72 | 6 837.43 | 2 033.95 | 2 019.00 | 1 236.56 |
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