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MOGENS SKOV HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 65696312
Liseborgvej 62 B, 8800 Viborg
miskovh@gmail.com
tel: 40756741
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit53.29235.91147.61141.89140.22
Employee benefit expenses- 176.75- 173.60-43.58-41.14- 120.86
Total depreciation-10.57-7.47-7.47-7.47-7.47
EBIT- 134.0454.8496.5593.2711.89
Other financial income0.070.30
Other financial expenses-35.87-43.61-35.96-65.41-63.87
Pre-tax profit- 169.9111.2360.5959.85-20.41
Income taxes34.97-8.93-10.65-14.832.64
Net earnings- 134.942.3049.9545.02-17.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 786.511 779.041 771.571 764.091 756.62
Tangible assets total1 786.511 779.041 771.571 764.091 756.62
Investments total
Long term receivables total
Inventories total
Current trade debtors13.4675.9626.25
Prepayments and accrued income13.8118.4928.0620.4613.41
Current deferred tax assets48.826.13
Short term receivables total76.0994.4554.3120.4619.54
Other current investments8.000.000.000.000.00
Cash and bank deposits3.557.9893.6566.1385.12
Cash and cash equivalents11.557.9993.6566.1385.12
Balance sheet total (assets)1 874.161 881.481 919.531 850.681 861.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings50.33-84.61-82.31-32.3712.66
Profit of the financial year- 134.942.3049.9545.02-17.77
Shareholders equity total-44.61-42.317.6352.6634.89
Provisions87.9796.90102.49109.01112.49
Non-current loans from credit institutions1 455.001 431.02
Non-current liabilities total1 455.001 431.02
Current loans from credit institutions40.1055.7331.7531.7531.75
Advances received19.8019.80
Current trade creditors11.7016.3416.6210.0610.47
Current owed to participating34.0884.1657.1148.0041.09
Current owed to group member255.27208.901 676.111 563.091 602.67
Short-term deferred tax liabilities5.068.31
Other non-interest bearing current liabilities34.6530.7422.768.018.11
Current liabilities total375.80395.871 809.401 689.011 713.89
Balance sheet total (liabilities)1 874.161 881.481 919.531 850.681 861.27
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