Mogensens Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41359080
Markskellet 4, Bønnerup Strand 8585 Glesborg
mogensen@primanet.dk
tel: 40956682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 169.42 | 1 341.98 | 869.29 | 273.23 |
| Employee benefit expenses | - 817.81 | -1 522.02 | -1 153.58 | - 278.88 |
| Total depreciation | -7.58 | -7.60 | -7.60 | -7.60 |
| EBIT | 344.02 | - 187.63 | - 291.89 | -13.25 |
| Other financial income | 4.10 | 18.36 | 12.36 | 8.28 |
| Other financial expenses | -16.89 | -15.11 | -36.40 | -38.92 |
| Pre-tax profit | 331.24 | - 184.38 | - 315.93 | -43.89 |
| Income taxes | -75.43 | 39.61 | 67.35 | 6.73 |
| Net earnings | 255.81 | - 144.77 | - 248.58 | -37.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.79 | 15.19 | 7.60 | |
| Tangible assets total | 22.79 | 15.19 | 7.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 326.04 | 258.00 | ||
| Current owed by particip. interest comp. | 336.12 | 659.04 | 313.46 | 522.75 |
| Prepayments and accrued income | 5.56 | |||
| Current other receivables | 173.38 | |||
| Current deferred tax assets | 38.39 | 123.73 | 148.47 | |
| Short term receivables total | 667.71 | 955.43 | 610.57 | 671.22 |
| Cash and bank deposits | 65.59 | |||
| Cash and cash equivalents | 65.59 | |||
| Balance sheet total (assets) | 756.09 | 970.62 | 618.16 | 671.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 255.81 | 111.05 | - 137.54 | |
| Profit of the financial year | 255.81 | - 144.77 | - 248.58 | -37.15 |
| Shareholders equity total | 295.81 | 151.05 | -97.54 | - 134.69 |
| Provisions | 1.22 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 175.71 | 209.40 | 203.90 | |
| Current trade creditors | 24.25 | 29.87 | 25.66 | 20.00 |
| Current owed to participating | 85.20 | 149.66 | 287.30 | 549.10 |
| Short-term deferred tax liabilities | 74.20 | 74.20 | ||
| Other non-interest bearing current liabilities | 275.40 | 390.13 | 193.34 | 32.91 |
| Current liabilities total | 459.06 | 819.57 | 715.70 | 805.91 |
| Balance sheet total (liabilities) | 756.09 | 970.62 | 618.16 | 671.22 |
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