Mogens & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 39705036
Auktionsgade 11, 7730 Hanstholm
peter@opkas.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.01 | 27.05 | 33.49 | 56.61 | 41.26 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 81.01 | 7.05 | 13.49 | 36.61 | 21.25 |
| Other financial income | 0.05 | 0.06 | 0.36 | ||
| Other financial expenses | -16.40 | -13.49 | -13.01 | -20.48 | -22.33 |
| Pre-tax profit | 64.60 | -6.43 | 0.53 | 16.19 | -0.72 |
| Income taxes | -14.85 | 1.10 | -0.23 | -3.58 | 0.02 |
| Net earnings | 49.75 | -5.33 | 0.29 | 12.62 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 566.67 | 546.67 | 526.67 | 506.67 | 486.67 |
| Tangible assets total | 566.67 | 546.67 | 526.67 | 506.67 | 486.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.29 | ||||
| Prepayments and accrued income | 2.90 | 1.46 | 3.01 | 3.32 | 3.34 |
| Current other receivables | 38.90 | 37.02 | 17.42 | 24.06 | 41.16 |
| Current deferred tax assets | 24.00 | 16.00 | 9.93 | 2.00 | |
| Short term receivables total | 41.80 | 73.77 | 36.43 | 37.31 | 46.50 |
| Cash and bank deposits | 70.26 | 24.91 | 62.30 | 92.69 | 47.45 |
| Cash and cash equivalents | 70.26 | 24.91 | 62.30 | 92.69 | 47.45 |
| Balance sheet total (assets) | 678.73 | 645.35 | 625.40 | 636.67 | 580.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.43 | 238.19 | 232.85 | 233.15 | 245.77 |
| Profit of the financial year | 49.75 | -5.33 | 0.29 | 12.62 | -0.70 |
| Shareholders equity total | 288.19 | 282.85 | 283.15 | 295.76 | 295.06 |
| Provisions | 3.23 | 2.12 | 2.36 | 5.87 | 5.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.12 | 23.77 | 10.80 | 10.00 |
| Current owed to group member | 309.59 | 276.91 | 287.96 | 308.15 | 269.71 |
| Short-term deferred tax liabilities | 67.16 | ||||
| Other non-interest bearing current liabilities | 0.57 | 62.34 | 28.17 | 16.09 | |
| Current liabilities total | 387.31 | 360.37 | 339.89 | 335.04 | 279.71 |
| Balance sheet total (liabilities) | 678.73 | 645.35 | 625.40 | 636.67 | 580.62 |
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