TREND MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35245855
Hvedevej 27, 8560 Kolind
ulrik@trendmogensen.dk
tel: 23347323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.75 | 941.20 | 650.66 | 635.18 | 1 573.13 |
| Employee benefit expenses | - 819.35 | - 897.12 | - 623.10 | - 606.47 | - 835.82 |
| EBIT | 109.40 | 44.08 | 27.56 | 28.71 | 737.31 |
| Other financial income | 2.09 | 5.82 | 12.71 | ||
| Other financial expenses | -0.56 | -1.97 | -1.65 | -0.11 | |
| Pre-tax profit | 110.93 | 42.12 | 25.91 | 34.53 | 749.90 |
| Income taxes | -26.53 | -12.47 | -7.44 | -11.26 | - 167.84 |
| Net earnings | 84.40 | 29.64 | 18.47 | 23.27 | 582.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.57 | 77.31 | 125.97 | 133.06 | 17.90 |
| Current amounts owed by group member comp. | 131.63 | 105.35 | 144.11 | 154.49 | 743.08 |
| Prepayments and accrued income | 5.25 | 53.35 | |||
| Current other receivables | 0.00 | 14.01 | 5.35 | 5.35 | |
| Short term receivables total | 221.45 | 250.03 | 270.08 | 292.89 | 766.33 |
| Cash and bank deposits | 296.71 | 102.38 | 131.78 | 269.78 | 372.50 |
| Cash and cash equivalents | 296.71 | 102.38 | 131.78 | 269.78 | 372.50 |
| Balance sheet total (assets) | 518.16 | 352.41 | 401.87 | 562.68 | 1 138.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -30.92 | 53.47 | 83.12 | 101.59 | 124.86 |
| Profit of the financial year | 84.40 | 29.64 | 18.47 | 23.27 | 582.06 |
| Shareholders equity total | 213.47 | 163.12 | 181.59 | 204.86 | 786.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.19 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.28 | 12.47 | 7.44 | 11.26 | 167.84 |
| Other non-interest bearing current liabilities | 268.41 | 160.63 | 202.84 | 336.55 | 174.07 |
| Current liabilities total | 304.69 | 189.29 | 220.27 | 357.82 | 351.91 |
| Balance sheet total (liabilities) | 518.16 | 352.41 | 401.87 | 562.68 | 1 138.83 |
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