Mogens & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 39705036
Auktionsgade 11, 7730 Hanstholm
peter@opkas.no

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit262.93101.0127.0533.4956.61
Total depreciation-13.33-20.00-20.00-20.00-20.00
EBIT249.5981.017.0513.4936.61
Other financial income0.050.06
Other financial expenses-8.02-16.40-13.49-13.01-20.48
Pre-tax profit241.5864.60-6.430.5316.19
Income taxes-53.14-14.851.10-0.23-3.58
Net earnings188.4349.75-5.330.2912.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters586.67566.67546.67526.67506.67
Tangible assets total586.67566.67546.67526.67506.67
Investments total
Long term receivables total
Inventories total
Current trade debtors11.29
Prepayments and accrued income3.592.901.463.013.32
Current other receivables85.9738.9037.0217.4224.06
Current deferred tax assets24.0016.009.93
Short term receivables total89.5641.8073.7736.4337.31
Cash and bank deposits9.1270.2624.9162.3092.69
Cash and cash equivalents9.1270.2624.9162.3092.69
Balance sheet total (assets)685.35678.73645.35625.40636.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings188.43238.19232.85233.15
Profit of the financial year188.4349.75-5.330.2912.62
Shareholders equity total238.43288.19282.85283.15295.76
Provisions2.353.232.122.365.87
Non-current liabilities total
Current trade creditors10.0010.0021.1223.7710.80
Current owed to group member383.77309.59276.91287.96308.15
Short-term deferred tax liabilities50.8067.16
Other non-interest bearing current liabilities0.5762.3428.1716.09
Current liabilities total444.57387.31360.37339.89335.04
Balance sheet total (liabilities)685.35678.73645.35625.40636.67
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