INGENIØRFIRMAET MOGENS PRÆST ApS — Credit Rating and Financial Key Figures
CVR number: 26021022
Tarp Byvej 153, 6715 Esbjerg N
tel: 75191133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 140.07 | 4 052.64 | 3 866.91 | 4 631.10 | 4 417.14 |
| Employee benefit expenses | -2 115.58 | -2 722.84 | -2 002.99 | -2 272.66 | -2 811.35 |
| Total depreciation | -0.59 | -27.06 | -22.40 | -9.39 | |
| EBIT | 1 025.07 | 1 302.75 | 1 841.52 | 2 349.05 | 1 605.79 |
| Other financial income | 2.22 | 10.39 | 7.83 | ||
| Other financial expenses | -14.26 | -35.38 | -15.45 | -8.63 | -7.67 |
| Pre-tax profit | 1 010.82 | 1 267.36 | 1 828.29 | 2 350.81 | 1 605.95 |
| Income taxes | - 222.27 | - 280.02 | - 404.63 | - 518.05 | - 354.41 |
| Net earnings | 788.55 | 987.35 | 1 423.67 | 1 832.76 | 1 251.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.84 | 31.79 | 9.39 | ||
| Tangible assets total | 58.84 | 31.79 | 9.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 507.41 | 1 267.61 | 1 630.53 | 2 064.78 | 2 577.11 |
| Inventories total | 1 507.41 | 1 267.61 | 1 630.53 | 2 064.78 | 2 577.11 |
| Current trade debtors | 1 080.13 | 219.47 | 535.56 | 971.64 | 468.33 |
| Current amounts owed by group member comp. | 3.40 | 4.80 | 98.00 | ||
| Prepayments and accrued income | 33.33 | ||||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 1 116.86 | 224.27 | 537.56 | 974.64 | 566.33 |
| Cash and bank deposits | 293.09 | 2 878.54 | 508.91 | 1 134.57 | 379.29 |
| Cash and cash equivalents | 293.09 | 2 878.54 | 508.91 | 1 134.57 | 379.29 |
| Balance sheet total (assets) | 2 976.21 | 4 402.21 | 2 686.39 | 4 173.99 | 3 522.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 400.00 | 1 200.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | 867.38 | - 500.00 | - 212.65 | -1 188.99 | - 556.23 |
| Profit of the financial year | 788.55 | 987.35 | 1 423.67 | 1 832.76 | 1 251.54 |
| Shareholders equity total | 1 855.93 | 1 187.35 | 1 411.01 | 2 543.77 | 2 095.31 |
| Provisions | 12.00 | 1.00 | |||
| Non-current loans from credit institutions | 571.38 | ||||
| Non-current liabilities total | 571.38 | ||||
| Current loans from credit institutions | 555.31 | ||||
| Current trade creditors | 177.55 | 370.71 | 318.55 | 613.30 | 575.49 |
| Current owed to participating | 255.00 | ||||
| Short-term deferred tax liabilities | 212.27 | 291.02 | 407.63 | 519.05 | 351.41 |
| Other non-interest bearing current liabilities | 463.45 | 1 425.45 | 549.21 | 497.86 | 500.52 |
| Current liabilities total | 1 108.27 | 2 642.49 | 1 275.38 | 1 630.22 | 1 427.42 |
| Balance sheet total (liabilities) | 2 976.21 | 4 402.21 | 2 686.39 | 4 173.99 | 3 522.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.