REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 21849588
Gl. Aalborgvej 43, 8800 Viborg
post@revisormougaard.dk
tel: 86602094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 735.49 | - 765.96 | - 837.56 | - 870.10 | - 772.19 |
| Total depreciation | -34.45 | -58.07 | -49.64 | -54.57 | -44.29 |
| EBIT | 413.38 | 473.67 | 294.53 | 393.67 | 152.82 |
| Other financial expenses | -57.85 | -79.76 | -92.10 | -80.63 | -60.52 |
| Pre-tax profit | 355.53 | 393.91 | 202.43 | 314.80 | 92.31 |
| Income taxes | -76.78 | -86.40 | -53.20 | -90.17 | -18.93 |
| Net earnings | 278.75 | 307.51 | 149.23 | 224.63 | 73.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.66 | 222.18 | 174.70 | 135.22 | 96.74 |
| Tangible assets total | 260.66 | 222.18 | 174.70 | 135.22 | 96.74 |
| Investments total | |||||
| Non-current loans receivable | 85.32 | 85.31 | 0.25 | 0.25 | 0.25 |
| Non-current other receivables | 85.05 | 85.05 | |||
| Long term receivables total | 85.32 | 85.31 | 85.31 | 85.31 | 0.25 |
| Inventories total | |||||
| Current trade debtors | 179.40 | 148.75 | 162.19 | 403.75 | 186.64 |
| Current other receivables | 139.53 | 144.10 | 120.27 | 69.14 | 100.00 |
| Current deferred tax assets | 13.72 | ||||
| Short term receivables total | 318.92 | 292.85 | 282.46 | 472.89 | 300.36 |
| Cash and bank deposits | 1 333.24 | 1 276.41 | 1 159.95 | 1 081.02 | 1 041.03 |
| Cash and cash equivalents | 1 333.24 | 1 276.41 | 1 159.95 | 1 081.02 | 1 041.03 |
| Balance sheet total (assets) | 1 998.14 | 1 876.74 | 1 702.42 | 1 774.44 | 1 438.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 200.00 | 150.00 |
| Retained earnings | 547.59 | 576.34 | 633.84 | 583.08 | 657.71 |
| Profit of the financial year | 278.75 | 307.51 | 149.23 | 224.63 | 73.37 |
| Shareholders equity total | 1 151.34 | 1 258.84 | 1 158.08 | 1 132.71 | 1 006.08 |
| Provisions | 13.22 | 14.69 | 13.62 | 11.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 343.47 | 340.48 | 0.35 | ||
| Short-term deferred tax liabilities | 12.13 | 34.40 | 14.80 | 58.17 | |
| Other non-interest bearing current liabilities | 477.98 | 228.32 | 515.57 | 571.97 | 432.29 |
| Current liabilities total | 833.58 | 603.21 | 530.72 | 630.59 | 432.29 |
| Balance sheet total (liabilities) | 1 998.14 | 1 876.74 | 1 702.42 | 1 774.44 | 1 438.38 |
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