MOGENS RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16229091
Bispegården 7, 4100 Ringsted
tel: 57611662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.98 | 234.31 | 207.25 | 74.82 | 113.45 |
| Employee benefit expenses | - 182.58 | - 182.45 | - 183.95 | - 181.03 | -97.50 |
| EBIT | 36.40 | 51.86 | 23.29 | - 106.20 | 15.95 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.93 | -3.73 | -3.31 | -0.00 | |
| Pre-tax profit | 35.47 | 48.14 | 19.98 | - 106.20 | 16.01 |
| Income taxes | -7.85 | -10.57 | -5.67 | 23.97 | -18.07 |
| Net earnings | 27.62 | 37.57 | 14.31 | -82.23 | -2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.34 | 84.02 | 102.08 | 74.95 | |
| Inventories total | 76.34 | 84.02 | 102.08 | 74.95 | |
| Current trade debtors | 144.39 | 130.49 | 193.44 | 143.99 | 314.82 |
| Prepayments and accrued income | 10.43 | ||||
| Current other receivables | 44.41 | 0.01 | 2.01 | 2.01 | |
| Current deferred tax assets | 23.07 | 5.00 | |||
| Short term receivables total | 188.81 | 130.49 | 193.45 | 169.07 | 332.26 |
| Cash and bank deposits | 557.29 | 476.41 | 387.37 | 314.47 | 319.17 |
| Cash and cash equivalents | 557.29 | 476.41 | 387.37 | 314.47 | 319.17 |
| Balance sheet total (assets) | 822.44 | 690.92 | 682.90 | 558.49 | 651.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | 25.00 | ||
| Retained earnings | 463.26 | 415.88 | 428.44 | 442.76 | 360.53 |
| Profit of the financial year | 27.62 | 37.57 | 14.31 | -82.23 | -2.06 |
| Shareholders equity total | 615.88 | 578.44 | 517.76 | 410.53 | 408.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.57 | 49.64 | 98.39 | 84.42 | 195.82 |
| Short-term deferred tax liabilities | 4.59 | 3.48 | |||
| Other non-interest bearing current liabilities | 119.99 | 58.24 | 63.27 | 63.55 | 47.13 |
| Current liabilities total | 206.56 | 112.47 | 165.14 | 147.97 | 242.95 |
| Balance sheet total (liabilities) | 822.44 | 690.92 | 682.90 | 558.49 | 651.42 |
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