MOSEGAARD & KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34583129
Avlsbrugervej 29, 7000 Fredericia
Mail@MosegaardKnudsen.dk
tel: 29729594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.76 | 1 119.64 | 1 648.79 | 1 781.03 | 1 648.34 |
| Employee benefit expenses | -1 083.30 | -1 251.78 | -1 371.81 | -1 711.51 | -1 291.29 |
| Total depreciation | -20.40 | -19.68 | -34.98 | -55.31 | -57.98 |
| EBIT | 407.06 | - 151.82 | 241.99 | 14.21 | 299.07 |
| Other financial income | 15.96 | 17.90 | 21.79 | 16.46 | 23.93 |
| Other financial expenses | -3.69 | -2.20 | -9.12 | -10.06 | -19.57 |
| Pre-tax profit | 419.34 | - 136.12 | 254.66 | 20.60 | 303.43 |
| Income taxes | -92.24 | 29.90 | -51.12 | -4.53 | -67.93 |
| Net earnings | 327.09 | - 106.22 | 203.54 | 16.07 | 235.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.85 | 48.17 | 214.91 | 199.60 | 141.62 |
| Tangible assets total | 67.85 | 48.17 | 214.91 | 199.60 | 141.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 41.87 | ||||
| Inventories total | 41.87 | ||||
| Current trade debtors | 399.06 | 89.52 | 6.19 | 6.19 | 6.19 |
| Current amounts owed by group member comp. | 475.85 | 835.04 | 564.82 | 435.66 | 1 289.61 |
| Prepayments and accrued income | 67.15 | 52.85 | 79.93 | 65.74 | 65.95 |
| Current other receivables | 42.95 | ||||
| Current deferred tax assets | 25.12 | ||||
| Short term receivables total | 985.01 | 1 002.53 | 650.94 | 507.58 | 1 361.75 |
| Cash and bank deposits | 453.10 | 14.35 | 735.93 | 147.93 | 17.19 |
| Cash and cash equivalents | 453.10 | 14.35 | 735.93 | 147.93 | 17.19 |
| Balance sheet total (assets) | 1 505.96 | 1 065.04 | 1 601.78 | 855.11 | 1 562.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 325.00 | ||||
| Retained earnings | - 306.57 | 120.52 | 14.30 | 217.84 | 233.92 |
| Profit of the financial year | 327.09 | - 106.22 | 203.54 | 16.07 | 235.49 |
| Shareholders equity total | 425.52 | 94.30 | 297.84 | 313.92 | 549.41 |
| Provisions | 4.78 | 23.69 | 19.02 | 14.28 | |
| Non-current other liabilities | 31.79 | 31.79 | |||
| Non-current deferred tax liabilities | 32.83 | ||||
| Non-current liabilities total | 31.79 | 31.79 | 32.83 | ||
| Advances received | 400.00 | ||||
| Current trade creditors | 265.21 | 516.05 | 159.34 | 52.90 | 182.73 |
| Current owed to group member | 20.00 | 251.27 | 105.07 | 199.47 | |
| Short-term deferred tax liabilities | 78.72 | 21.34 | 9.20 | 72.67 | |
| Other non-interest bearing current liabilities | 699.94 | 402.90 | 415.47 | 355.01 | 543.87 |
| Current liabilities total | 1 043.86 | 938.95 | 1 247.42 | 522.17 | 998.74 |
| Balance sheet total (liabilities) | 1 505.96 | 1 065.04 | 1 601.78 | 855.11 | 1 562.43 |
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