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MOGENS BISBORG ApS — Credit Rating and Financial Key Figures

CVR number: 76149216
Strandvejen 32, 7120 Vejle Øst
tel: 75711690
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.53-10.08-10.89
Gross profit-10.53-10.08-10.89-16.05-17.39
EBIT-10.53-10.08-10.89-16.05-17.39
Other financial expenses-14.46-1 160.18- 518.66-16.42-33.52
Income from other inv. held as non-curr. assets1 550.951 180.371 431.212 562.721 772.70
Pre-tax profit1 525.9610.12901.662 530.251 721.79
Income taxes- 252.98106.13- 450.23- 239.38- 226.78
Net earnings1 272.98116.24451.432 290.871 495.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable19 793.5018 235.0818 519.9019 894.0121 059.43
Long term receivables total19 793.5018 235.0818 519.9019 894.0121 059.43
Inventories total
Current other receivables162.09153.86228.52220.13209.18
Current deferred tax assets151.58
Short term receivables total162.09305.44228.52220.13209.18
Cash and bank deposits10.34425.94556.07
Cash and cash equivalents10.34425.94556.07
Balance sheet total (assets)19 965.9318 540.5218 748.4320 540.0721 824.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings15 628.5216 901.5117 017.7517 469.1819 760.05
Profit of the financial year1 272.98116.24451.432 290.871 495.01
Shareholders equity total17 401.5117 517.7517 969.1820 260.0521 755.06
Non-current liabilities total
Current loans from credit institutions2 437.301 022.77485.51
Short-term deferred tax liabilities127.12293.73280.0369.62
Current liabilities total2 564.421 022.77779.25280.0369.62
Balance sheet total (liabilities)19 965.9318 540.5218 748.4320 540.0721 824.68
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