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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.10 | 658.86 | 625.57 | 581.04 | 495.99 |
| 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 | |
| EBIT | 421.14 | 509.50 | 431.38 | 123.82 | 166.76 |
| Other financial income | 6.77 | 12.77 | |||
| Other financial expenses | -3.36 | -7.37 | -9.07 | -15.34 | -20.17 |
| Pre-tax profit | 417.78 | 502.13 | 422.31 | 115.25 | 159.36 |
| Income taxes | -93.35 | -95.66 | -94.58 | -43.25 | -40.02 |
| Net earnings | 324.43 | 406.47 | 327.73 | 72.00 | 119.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.17 | 134.17 | 99.17 | 64.17 | |
| Tangible assets total | 169.17 | 134.17 | 99.17 | 64.17 | |
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.38 | 56.92 | 11.36 | 26.25 | 57.75 |
| Prepayments and accrued income | 9.63 | 27.51 | 13.97 | 32.68 | 18.59 |
| Current other receivables | 382.45 | 376.50 | 386.30 | 393.79 | 169.00 |
| Short term receivables total | 450.45 | 460.94 | 411.63 | 452.73 | 245.34 |
| Cash and bank deposits | 57.73 | 50.38 | 102.77 | 44.01 | 46.62 |
| Cash and cash equivalents | 57.73 | 50.38 | 102.77 | 44.01 | 46.62 |
| Balance sheet total (assets) | 526.18 | 698.49 | 648.57 | 595.90 | 356.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 322.02 | - 386.99 | - 168.32 | 9.41 | -63.17 |
| Profit of the financial year | 324.43 | 406.47 | 327.73 | 72.00 | 119.35 |
| Shareholders equity total | 127.41 | 344.48 | 284.41 | 206.41 | 181.18 |
| Provisions | 8.34 | 7.85 | 5.57 | 1.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.92 | 89.95 | 25.12 | 16.79 | |
| Current owed to participating | 7.00 | 167.99 | |||
| Short-term deferred tax liabilities | 92.28 | 75.35 | 138.39 | 68.86 | 3.49 |
| Other non-interest bearing current liabilities | 299.50 | 89.41 | 127.97 | 289.95 | 152.75 |
| Current liabilities total | 398.77 | 345.67 | 356.31 | 383.93 | 173.03 |
| Balance sheet total (liabilities) | 526.18 | 698.49 | 648.57 | 595.90 | 356.12 |
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