Mogenstrup & Nielsen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43078151
Helsingborggade 56, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.021 653.923 227.31
Employee benefit expenses-1 092.09-2 551.61
Total depreciation-5.93
EBIT-14.02561.83681.63
Other financial income0.160.99
Other financial expenses-2.55-11.57-34.47
Pre-tax profit-16.57550.41648.15
Income taxes3.65- 123.04- 147.85
Net earnings-12.93427.38500.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment143.60
Tangible assets total143.60
Investments total
Long term receivables total
Inventories total
Current trade debtors1 040.001 274.68
Current other receivables0.7615.49
Current deferred tax assets3.65
Short term receivables total4.401 055.481 274.68
Cash and bank deposits69.27612.06898.23
Cash and cash equivalents69.27612.06898.23
Balance sheet total (assets)73.681 667.552 316.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00
Retained earnings- 412.9314.45
Profit of the financial year-12.93427.38500.30
Shareholders equity total27.07454.45554.75
Provisions8.88
Non-current liabilities total
Current trade creditors7.00469.83209.11
Current owed to participating39.60237.62558.59
Short-term deferred tax liabilities119.39138.97
Other non-interest bearing current liabilities386.25846.21
Current liabilities total46.601 213.091 752.88
Balance sheet total (liabilities)73.681 667.552 316.51
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