MOGENS KIBSGAARD. STATSAUTORISERETREVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 67425618
Hesselbjergvej 16, 3200 Helsinge
m.kibsgaard@mkaudit.dk
tel: 45875215
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit609.10658.86625.57581.04495.99
Wages and salaries- 153.33- 420.01- 291.39
Social security expenses-5.86-2.21-2.83
Employee benefit expenses- 187.96- 143.52
Total depreciation-5.83-35.00-35.00-35.00
EBIT421.14509.50431.38123.82166.76
Other financial income6.7712.77
Other financial expenses-3.36-7.37-9.07-15.34-20.17
Pre-tax profit417.78502.13422.31115.25159.36
Income taxes-93.35-95.66-94.58-43.25-40.02
Net earnings324.43406.47327.7372.00119.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment169.17134.1799.1764.17
Tangible assets total169.17134.1799.1764.17
Investments total18.0018.00
Long term receivables total
Inventories total
Current trade debtors58.3856.9211.3626.2557.75
Prepayments and accrued income9.6327.5113.9732.6818.59
Current other receivables382.45376.50386.30393.79169.00
Short term receivables total450.45460.94411.63452.73245.34
Cash and bank deposits57.7350.38102.7744.0146.62
Cash and cash equivalents57.7350.38102.7744.0146.62
Balance sheet total (assets)526.18698.49648.57595.90356.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings- 322.02- 386.99- 168.329.41-63.17
Profit of the financial year324.43406.47327.7372.00119.35
Shareholders equity total127.41344.48284.41206.41181.18
Provisions8.347.855.571.91
Non-current liabilities total
Current trade creditors12.9289.9525.1216.79
Current owed to participating7.00167.99
Short-term deferred tax liabilities92.2875.35138.3968.863.49
Other non-interest bearing current liabilities299.5089.41127.97289.95152.75
Current liabilities total398.77345.67356.31383.93173.03
Balance sheet total (liabilities)526.18698.49648.57595.90356.12
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