MOGENS SKOV HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 65696312
Liseborgvej 62 B, 8800 Viborg
miskovh@gmail.com
tel: 40756741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.56 | 53.29 | 235.91 | 147.61 | 142.11 |
| Employee benefit expenses | - 175.44 | - 176.75 | - 173.60 | -43.58 | -41.37 |
| Total depreciation | -36.88 | -10.57 | -7.47 | -7.47 | -7.47 |
| EBIT | -20.76 | - 134.04 | 54.84 | 96.55 | 93.27 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -35.08 | -35.87 | -43.61 | -35.96 | -33.49 |
| Pre-tax profit | -55.85 | - 169.91 | 11.23 | 60.59 | 59.85 |
| Income taxes | 16.11 | 34.97 | -8.93 | -10.65 | -14.83 |
| Net earnings | -39.73 | - 134.94 | 2.30 | 49.95 | 45.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 797.09 | 1 786.51 | 1 779.04 | 1 771.57 | 1 764.09 |
| Tangible assets total | 1 797.09 | 1 786.51 | 1 779.04 | 1 771.57 | 1 764.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.46 | 75.96 | 26.25 | ||
| Prepayments and accrued income | 13.59 | 13.81 | 18.49 | 28.06 | 20.46 |
| Current deferred tax assets | 48.82 | ||||
| Short term receivables total | 13.59 | 76.09 | 94.45 | 54.31 | 20.46 |
| Other current investments | 8.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 173.64 | 3.55 | 7.98 | 93.65 | 66.13 |
| Cash and cash equivalents | 181.64 | 11.55 | 7.99 | 93.65 | 66.13 |
| Balance sheet total (assets) | 1 992.32 | 1 874.16 | 1 881.48 | 1 919.53 | 1 850.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.94 | 50.33 | -84.61 | -82.31 | -32.37 |
| Profit of the financial year | -39.73 | - 134.94 | 2.30 | 49.95 | 45.02 |
| Shareholders equity total | 90.33 | -44.61 | -42.31 | 7.63 | 52.66 |
| Provisions | 74.12 | 87.97 | 96.90 | 102.49 | 109.01 |
| Non-current loans from credit institutions | 1 455.00 | 1 455.00 | 1 431.02 | ||
| Non-current liabilities total | 1 455.00 | 1 455.00 | 1 431.02 | ||
| Current loans from credit institutions | 31.75 | 40.10 | 55.73 | 31.75 | 31.75 |
| Current trade creditors | 13.00 | 11.70 | 16.34 | 16.62 | 10.06 |
| Current owed to participating | 56.47 | 34.08 | 84.16 | 57.11 | 48.00 |
| Current owed to group member | 212.99 | 255.27 | 208.90 | 1 676.11 | 1 563.09 |
| Short-term deferred tax liabilities | 5.06 | 8.31 | |||
| Other non-interest bearing current liabilities | 58.67 | 34.65 | 30.74 | 22.76 | 27.81 |
| Current liabilities total | 372.88 | 375.80 | 395.87 | 1 809.40 | 1 689.01 |
| Balance sheet total (liabilities) | 1 992.32 | 1 874.16 | 1 881.48 | 1 919.53 | 1 850.68 |
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