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 length1212121212
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
EBIT413.38473.67294.53393.67152.82
Other financial expenses-57.85-79.76-92.10-80.63-60.52
Pre-tax profit355.53393.91202.43314.8092.31
Income taxes-76.78-86.40-53.20-90.17-18.93
Net earnings278.75307.51149.23224.6373.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment260.66222.18174.70135.2296.74
Tangible assets total260.66222.18174.70135.2296.74
Investments total
Non-current loans receivable85.3285.310.250.250.25
Non-current other receivables85.0585.05
Long term receivables total85.3285.3185.3185.310.25
Inventories total
Current trade debtors179.40148.75162.19403.75186.64
Current other receivables139.53144.10120.2769.14100.00
Current deferred tax assets13.72
Short term receivables total318.92292.85282.46472.89300.36
Cash and bank deposits1 333.241 276.411 159.951 081.021 041.03
Cash and cash equivalents1 333.241 276.411 159.951 081.021 041.03
Balance sheet total (assets)1 998.141 876.741 702.421 774.441 438.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00250.00250.00200.00150.00
Retained earnings547.59576.34633.84583.08657.71
Profit of the financial year278.75307.51149.23224.6373.37
Shareholders equity total1 151.341 258.841 158.081 132.711 006.08
Provisions13.2214.6913.6211.13
Non-current liabilities total
Current loans from credit institutions0.45
Current trade creditors343.47340.480.35
Short-term deferred tax liabilities12.1334.4014.8058.17
Other non-interest bearing current liabilities477.98228.32515.57571.97432.29
Current liabilities total833.58603.21530.72630.59432.29
Balance sheet total (liabilities)1 998.141 876.741 702.421 774.441 438.38
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