Mogens P. Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 39647761
Kählersvej 1 C, 4700 Næstved
rhs@baltic-korn.dk
tel: 40159903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.36 | 263.64 | 569.85 | 401.82 | 206.34 |
| Total depreciation | -46.67 | -46.67 | -46.67 | -46.67 | -46.67 |
| EBIT | -14.31 | 216.98 | 523.18 | 355.16 | 159.67 |
| Other financial income | 14.29 | 9.08 | 24.32 | 11.91 | |
| Other financial expenses | -0.24 | -0.86 | -59.53 | -13.10 | |
| Pre-tax profit | -14.55 | 230.40 | 472.73 | 379.48 | 158.48 |
| Income taxes | 3.06 | -50.70 | - 105.86 | -85.25 | -34.38 |
| Net earnings | -11.49 | 179.70 | 366.87 | 294.22 | 124.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 |
| Buildings | 560.00 | 513.33 | 466.67 | 420.00 | 373.33 |
| Tangible assets total | 655.58 | 608.91 | 562.24 | 515.57 | 468.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.89 | 85.92 | 79.93 | 37.46 | 41.37 |
| Prepayments and accrued income | 1.76 | 7.15 | 7.72 | 7.87 | 7.57 |
| Current other receivables | 22.37 | 16.38 | 7.07 | 15.11 | 12.33 |
| Current deferred tax assets | 21.39 | 45.30 | |||
| Short term receivables total | 62.41 | 109.45 | 140.02 | 60.44 | 61.28 |
| Other current investments | 302.04 | 245.06 | 252.15 | 254.43 | |
| Cash and bank deposits | 176.73 | 78.70 | 401.13 | 480.40 | 334.16 |
| Cash and cash equivalents | 176.73 | 380.74 | 646.19 | 732.54 | 588.59 |
| Balance sheet total (assets) | 894.72 | 1 099.10 | 1 348.45 | 1 308.56 | 1 118.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 908.36 | 888.33 | 779.60 | ||
| Shares repurchased | 355.60 | 244.00 | 270.00 | ||
| Other reserves | - 899.60 | - 244.00 | |||
| Retained earnings | - 188.24 | - 179.70 | 412.73 | 779.60 | 559.82 |
| Profit of the financial year | -11.49 | 179.70 | 366.87 | 294.22 | 124.11 |
| Shareholders equity total | 758.63 | 938.33 | 1 065.20 | 1 123.82 | 1 003.92 |
| Provisions | 115.80 | 107.38 | 98.50 | 89.28 | 79.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.30 | 20.24 | 23.08 | 20.76 | 21.33 |
| Short-term deferred tax liabilities | 33.15 | 74.71 | 13.73 | ||
| Other non-interest bearing current liabilities | 161.68 | ||||
| Current liabilities total | 20.30 | 53.39 | 184.76 | 95.47 | 35.06 |
| Balance sheet total (liabilities) | 894.72 | 1 099.10 | 1 348.45 | 1 308.56 | 1 118.78 |
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