MOGENSEN VVS COMFORT A/S — Credit Rating and Financial Key Figures
CVR number: 30695305
Sletten 47 A, Mejrup 7500 Holstebro
tel: 97420015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 501.65 | 5 573.42 | 7 256.56 | 4 217.35 | 9 339.38 |
| Costs of management | -3 751.33 | -3 647.22 | -3 762.91 | -3 891.15 | -4 534.56 |
| Costs of distribution | - 978.08 | -1 141.34 | -1 210.34 | -1 398.54 | -1 689.20 |
| EBIT | 4 772.24 | 784.87 | 2 283.31 | -1 072.34 | 3 115.62 |
| Other financial income | 0.30 | 0.65 | 1.82 | 5.18 | 1.92 |
| Other financial expenses | - 176.43 | - 158.23 | - 152.72 | - 164.50 | - 196.26 |
| Income from other inv. held as non-curr. assets | 53.62 | ||||
| Pre-tax profit | 4 596.11 | 627.29 | 2 186.03 | -1 231.65 | 2 921.28 |
| Income taxes | -1 013.13 | - 138.62 | - 477.35 | 262.25 | - 645.15 |
| Net earnings | 3 582.98 | 488.67 | 1 708.68 | - 969.41 | 2 276.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 576.08 | 2 533.27 | 2 341.06 | 1 595.15 | 1 096.82 |
| Tangible assets total | 2 576.08 | 2 533.27 | 2 341.06 | 1 595.15 | 1 096.82 |
| Investments total | |||||
| Non-current loans receivable | 100.88 | 100.88 | 154.50 | 154.50 | 154.50 |
| Long term receivables total | 100.88 | 100.88 | 154.50 | 154.50 | 154.50 |
| Raw materials and consumables | 1 830.00 | 2 144.00 | 2 686.00 | 2 679.00 | 2 996.63 |
| Finished products/goods | 683.00 | 620.00 | 648.00 | 758.00 | 593.00 |
| Inventories total | 2 513.00 | 2 764.00 | 3 334.00 | 3 437.00 | 3 589.63 |
| Current trade debtors | 9 211.97 | 6 870.73 | 6 104.74 | 9 460.63 | 13 193.42 |
| Current amounts owed by group member comp. | 120.05 | 554.61 | 6.00 | 33.00 | |
| Prepayments and accrued income | 295.84 | 144.15 | 118.33 | 86.15 | 115.87 |
| Current other receivables | 5 266.70 | 8 350.40 | 8 265.88 | 6 508.24 | 7 610.64 |
| Current deferred tax assets | 619.67 | 274.71 | |||
| Short term receivables total | 15 514.23 | 15 919.89 | 14 488.94 | 16 061.02 | 21 227.64 |
| Cash and bank deposits | 3 143.16 | 7.75 | 8.42 | 10.15 | 3.60 |
| Cash and cash equivalents | 3 143.16 | 7.75 | 8.42 | 10.15 | 3.60 |
| Balance sheet total (assets) | 23 847.34 | 21 325.77 | 20 326.92 | 21 257.83 | 26 072.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 500.00 | 1 700.00 | 2 000.00 | |
| Retained earnings | 4 000.00 | 7 082.98 | 5 871.65 | 7 580.32 | 4 610.92 |
| Profit of the financial year | 3 582.98 | 488.67 | 1 708.68 | - 969.41 | 2 276.13 |
| Shareholders equity total | 11 082.98 | 9 071.65 | 10 280.32 | 7 610.92 | 9 887.05 |
| Provisions | 1 798.77 | 1 614.59 | 2 008.70 | 908.21 | 1 688.06 |
| Non-current leasing loans | 227.46 | ||||
| Non-current liabilities total | 227.46 | ||||
| Current loans from credit institutions | 1 916.86 | 2 640.78 | 757.33 | 4 484.55 | 4 219.49 |
| Current trade creditors | 5 531.70 | 4 520.88 | 4 402.74 | 2 854.77 | 4 962.55 |
| Current owed to group member | 33.05 | 9.42 | 92.67 | 134.94 | |
| Short-term deferred tax liabilities | 322.80 | 83.25 | 838.24 | ||
| Other non-interest bearing current liabilities | 2 960.42 | 2 672.97 | 2 527.56 | 3 893.97 | 4 153.69 |
| Accruals and deferred income | 296.10 | 482.10 | 257.60 | 574.50 | 1 026.42 |
| Current liabilities total | 10 738.13 | 10 639.53 | 8 037.90 | 12 738.70 | 14 497.08 |
| Balance sheet total (liabilities) | 23 847.34 | 21 325.77 | 20 326.92 | 21 257.83 | 26 072.19 |
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