MOGENSEN VVS COMFORT A/S
CVR number: 30695305
Sletten 47 A, Mejrup 7500 Holstebro
tel: 97420015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 075.22 | 9 501.65 | 5 573.42 | 7 256.56 | 4 217.35 |
| Costs of management | -4 184.24 | -3 751.33 | -3 647.22 | -3 762.91 | -3 891.15 |
| Costs of distribution | -1 141.10 | - 978.08 | -1 141.34 | -1 210.34 | -1 398.54 |
| EBIT | 4 749.88 | 4 772.24 | 784.87 | 2 283.31 | -1 072.34 |
| Other financial income | 159.66 | 0.30 | 0.65 | 1.82 | 5.18 |
| Other financial expenses | - 224.40 | - 176.43 | - 158.23 | - 152.72 | - 164.50 |
| Income from other inv. held as non-curr. assets | 53.62 | ||||
| Pre-tax profit | 4 685.13 | 4 596.11 | 627.29 | 2 186.03 | -1 231.65 |
| Income taxes | -1 036.47 | -1 013.13 | - 138.62 | - 477.35 | 262.25 |
| Net earnings | 3 648.66 | 3 582.98 | 488.67 | 1 708.68 | - 969.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 248.36 | 2 576.08 | 2 533.27 | 2 341.06 | 1 595.15 |
| Tangible assets total | 2 248.36 | 2 576.08 | 2 533.27 | 2 341.06 | 1 595.15 |
| Investments total | |||||
| Non-current loans receivable | 100.88 | 100.88 | 100.88 | 154.50 | 154.50 |
| Long term receivables total | 100.88 | 100.88 | 100.88 | 154.50 | 154.50 |
| Raw materials and consumables | 1 780.00 | 1 830.00 | 2 144.00 | 2 686.00 | 2 679.00 |
| Finished products/goods | 661.00 | 683.00 | 620.00 | 648.00 | 758.00 |
| Inventories total | 2 441.00 | 2 513.00 | 2 764.00 | 3 334.00 | 3 437.00 |
| Current trade debtors | 8 856.34 | 9 211.97 | 6 870.73 | 6 104.74 | 9 460.63 |
| Current amounts owed by group member comp. | 4 667.59 | 120.05 | 554.61 | 6.00 | |
| Prepayments and accrued income | 222.39 | 295.84 | 144.15 | 118.33 | 86.15 |
| Current other receivables | 5 886.50 | 5 266.70 | 8 350.40 | 8 265.88 | 6 508.24 |
| Current deferred tax assets | 619.67 | ||||
| Short term receivables total | 19 632.83 | 15 514.23 | 15 919.89 | 14 488.94 | 16 061.02 |
| Cash and bank deposits | 368.33 | 3 143.16 | 7.75 | 8.42 | 10.15 |
| Cash and cash equivalents | 368.33 | 3 143.16 | 7.75 | 8.42 | 10.15 |
| Balance sheet total (assets) | 24 791.39 | 23 847.34 | 21 325.77 | 20 326.92 | 21 257.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 749.99 | 2 500.00 | 500.00 | 1 700.00 | |
| Retained earnings | 2 851.34 | 4 000.00 | 7 082.98 | 5 871.65 | 7 580.32 |
| Profit of the financial year | 3 648.66 | 3 582.98 | 488.67 | 1 708.68 | - 969.41 |
| Shareholders equity total | 13 249.99 | 11 082.98 | 9 071.65 | 10 280.32 | 7 610.92 |
| Provisions | 1 815.97 | 1 798.77 | 1 614.59 | 2 008.70 | 908.21 |
| Non-current leasing loans | 280.93 | 227.46 | |||
| Non-current other liabilities | 692.02 | ||||
| Non-current liabilities total | 972.95 | 227.46 | |||
| Current loans from credit institutions | 52.65 | 1 916.86 | 2 640.78 | 757.33 | 4 484.55 |
| Advances received | 58.00 | ||||
| Current trade creditors | 3 879.84 | 5 531.70 | 4 520.88 | 4 402.74 | 2 854.77 |
| Current owed to group member | 33.05 | 9.42 | 92.67 | ||
| Short-term deferred tax liabilities | 1 314.54 | 322.80 | 83.25 | 838.24 | |
| Other non-interest bearing current liabilities | 3 261.20 | 2 960.42 | 2 672.97 | 2 527.56 | 3 893.97 |
| Accruals and deferred income | 186.25 | 296.10 | 482.10 | 257.60 | 574.50 |
| Current liabilities total | 8 752.49 | 10 738.13 | 10 639.53 | 8 037.90 | 12 738.70 |
| Balance sheet total (liabilities) | 24 791.39 | 23 847.34 | 21 325.77 | 20 326.92 | 21 257.83 |
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