MOGENS LIND & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 17497235
Pistolstræde 1 B, Rønne 3700 Rønne
bedrebolig3700@gmail.com
tel: 20147802
www.mlvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 337.27 | 11 268.97 | 52.72 | -62.51 | 19.29 |
| Employee benefit expenses | -6 407.57 | -4 880.44 | - 361.96 | -33.74 | -61.50 |
| Other operating expenses | - 134.73 | ||||
| Total depreciation | - 337.70 | - 302.17 | |||
| EBIT | 592.00 | 5 951.63 | - 309.24 | -96.24 | -42.21 |
| Other financial income | 234.73 | 77.90 | 95.55 | 30.36 | 3.77 |
| Other financial expenses | -58.61 | -62.59 | -8.66 | -5.34 | |
| Pre-tax profit | 768.12 | 5 966.93 | - 222.35 | -65.88 | -43.78 |
| Income taxes | - 172.81 | -1 318.68 | 2.20 | ||
| Net earnings | 595.31 | 4 648.26 | - 222.35 | -65.88 | -41.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 794.48 | ||||
| Tangible assets total | 794.48 | ||||
| Investments total | 61.30 | 46.05 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | ||||
| Inventories total | 450.00 | ||||
| Current trade debtors | 699.44 | ||||
| Current amounts owed by group member comp. | 2 564.53 | 6 012.68 | 1 888.83 | 116.60 | 146.02 |
| Prepayments and accrued income | 169.88 | ||||
| Current other receivables | 135.68 | 1.68 | 10.81 | 3.47 | |
| Current deferred tax assets | 131.14 | 2.20 | |||
| Short term receivables total | 3 700.68 | 6 012.68 | 1 890.51 | 127.40 | 151.69 |
| Cash and bank deposits | 829.44 | 719.78 | 44.53 | 130.90 | 55.21 |
| Cash and cash equivalents | 829.44 | 719.78 | 44.53 | 130.90 | 55.21 |
| Balance sheet total (assets) | 5 835.89 | 6 778.51 | 1 935.04 | 258.31 | 206.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 1 200.00 | ||
| Retained earnings | - 147.17 | -3 051.87 | 396.39 | 174.03 | 108.16 |
| Profit of the financial year | 595.31 | 4 648.26 | - 222.35 | -65.88 | -41.58 |
| Shareholders equity total | 3 073.13 | 5 221.39 | 1 499.03 | 233.16 | 191.58 |
| Non-current other liabilities | 428.81 | ||||
| Non-current deferred tax liabilities | 442.74 | 410.82 | |||
| Non-current liabilities total | 428.81 | 442.74 | 410.82 | ||
| Current trade creditors | 631.56 | 75.00 | 25.00 | 25.00 | 15.00 |
| Current owed to group member | 728.69 | ||||
| Other non-interest bearing current liabilities | 973.70 | 1 039.39 | 0.19 | 0.15 | 0.33 |
| Current liabilities total | 2 333.95 | 1 114.39 | 25.19 | 25.15 | 15.33 |
| Balance sheet total (liabilities) | 5 835.89 | 6 778.51 | 1 935.04 | 258.31 | 206.91 |
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