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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 637.99 | 7 337.27 | 11 268.97 | 52.72 | -62.51 |
| Employee benefit expenses | -5 842.60 | -6 407.57 | -4 880.44 | - 361.96 | -33.74 |
| Other operating expenses | - 134.73 | ||||
| Total depreciation | - 983.18 | - 337.70 | - 302.17 | ||
| EBIT | 812.21 | 592.00 | 5 951.63 | - 309.24 | -96.24 |
| Other financial income | 226.94 | 234.73 | 77.90 | 95.55 | 30.36 |
| Other financial expenses | -22.45 | -58.61 | -62.59 | -8.66 | |
| Pre-tax profit | 1 016.71 | 768.12 | 5 966.93 | - 222.35 | -65.88 |
| Income taxes | - 225.58 | - 172.81 | -1 318.68 | ||
| Net earnings | 791.13 | 595.31 | 4 648.26 | - 222.35 | -65.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 591.15 | ||||
| Machinery and equipment | 593.49 | 794.48 | |||
| Tangible assets total | 1 184.64 | 794.48 | |||
| Investments total | 61.30 | 46.05 | |||
| Non-current loans receivable | 246.24 | ||||
| Long term receivables total | 246.24 | ||||
| Raw materials and consumables | 400.00 | 450.00 | |||
| Inventories total | 400.00 | 450.00 | |||
| Current trade debtors | 1 301.98 | 699.44 | |||
| Current amounts owed by group member comp. | 7 144.95 | 2 564.53 | 6 012.68 | 1 888.83 | 116.60 |
| Prepayments and accrued income | 164.60 | 169.88 | |||
| Current other receivables | 135.68 | 1.68 | 10.81 | ||
| Current deferred tax assets | 380.71 | 131.14 | |||
| Short term receivables total | 8 992.23 | 3 700.68 | 6 012.68 | 1 890.51 | 127.40 |
| Cash and bank deposits | 903.05 | 829.44 | 719.78 | 44.53 | 130.90 |
| Cash and cash equivalents | 903.05 | 829.44 | 719.78 | 44.53 | 130.90 |
| Balance sheet total (assets) | 11 726.16 | 5 835.89 | 6 778.51 | 1 935.04 | 258.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | 2 500.00 | 3 500.00 | 1 200.00 | |
| Retained earnings | 1 561.70 | - 147.17 | -3 051.87 | 396.39 | 174.03 |
| Profit of the financial year | 791.13 | 595.31 | 4 648.26 | - 222.35 | -65.88 |
| Shareholders equity total | 9 977.83 | 3 073.13 | 5 221.39 | 1 499.03 | 233.16 |
| Non-current other liabilities | 307.53 | 428.81 | |||
| Non-current deferred tax liabilities | 442.74 | 410.82 | |||
| Non-current liabilities total | 307.53 | 428.81 | 442.74 | 410.82 | |
| Current loans from credit institutions | 4.35 | ||||
| Current trade creditors | 379.57 | 631.56 | 75.00 | 25.00 | 25.00 |
| Current owed to group member | 728.69 | ||||
| Other non-interest bearing current liabilities | 1 056.89 | 973.70 | 1 039.39 | 0.19 | 0.15 |
| Current liabilities total | 1 440.81 | 2 333.95 | 1 114.39 | 25.19 | 25.15 |
| Balance sheet total (liabilities) | 11 726.16 | 5 835.89 | 6 778.51 | 1 935.04 | 258.30 |
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