MOGENS KIBSGAARD. STATSAUTORISERETREVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 67425618
Hesselbjergvej 16, 3200 Helsinge
m.kibsgaard@mkaudit.dk
tel: 45875215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.70 | 609.10 | 658.86 | 625.57 | 581.04 |
| Wages and salaries | - 153.33 | - 420.01 | |||
| Social security expenses | -5.86 | -2.21 | |||
| Employee benefit expenses | - 309.51 | - 187.96 | - 143.52 | ||
| Total depreciation | -5.83 | -35.00 | -35.00 | ||
| EBIT | 355.19 | 421.14 | 509.50 | 431.38 | 123.82 |
| Other financial income | 6.77 | ||||
| Other financial expenses | -36.25 | -3.36 | -7.37 | -9.07 | -15.34 |
| Pre-tax profit | 318.94 | 417.78 | 502.13 | 422.31 | 115.25 |
| Income taxes | -72.16 | -93.35 | -95.66 | -94.58 | -43.25 |
| Net earnings | 246.78 | 324.43 | 406.47 | 327.73 | 72.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.17 | 134.17 | 99.17 | ||
| Tangible assets total | 169.17 | 134.17 | 99.17 | ||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.25 | 58.38 | 56.92 | 11.36 | 26.25 |
| Prepayments and accrued income | 29.58 | 9.63 | 27.51 | 13.97 | 32.68 |
| Current other receivables | 119.24 | 382.45 | 376.50 | 386.30 | 393.79 |
| Short term receivables total | 350.07 | 450.45 | 460.94 | 411.63 | 452.73 |
| Cash and bank deposits | 51.85 | 57.73 | 50.38 | 102.77 | 44.01 |
| Cash and cash equivalents | 51.85 | 57.73 | 50.38 | 102.77 | 44.01 |
| Balance sheet total (assets) | 401.92 | 526.18 | 698.49 | 648.57 | 595.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 455.81 | - 322.02 | - 386.99 | - 168.32 | 9.41 |
| Profit of the financial year | 246.78 | 324.43 | 406.47 | 327.73 | 72.00 |
| Shareholders equity total | -84.03 | 127.41 | 344.48 | 284.41 | 206.41 |
| Provisions | 10.38 | 8.34 | 7.85 | 5.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.92 | 89.95 | 25.12 | ||
| Current owed to participating | 114.90 | 7.00 | 167.99 | ||
| Short-term deferred tax liabilities | 91.31 | 92.28 | 75.35 | 138.39 | 68.86 |
| Other non-interest bearing current liabilities | 269.35 | 299.50 | 89.41 | 127.97 | 289.95 |
| Current liabilities total | 475.56 | 398.77 | 345.67 | 356.31 | 383.93 |
| Balance sheet total (liabilities) | 401.92 | 526.18 | 698.49 | 648.57 | 595.90 |
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