Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MOGENS CLAUSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 15101784
Lufthavnsvej 10, 9400 Nørresundby
tel: 98176371
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.79 | 2 060.35 | 2 138.84 | 2 165.84 | 1 204.53 |
| Employee benefit expenses | -1 313.83 | -1 712.83 | -1 792.32 | -1 686.78 | -1 342.06 |
| Other operating expenses | - 275.03 | ||||
| Total depreciation | - 212.45 | - 161.15 | -85.56 | - 123.86 | - 111.78 |
| EBIT | - 516.49 | -88.66 | 260.96 | 355.19 | - 249.31 |
| Other financial income | 6.65 | 1.82 | 5.53 | 1.13 | 10.82 |
| Other financial expenses | -73.71 | -61.84 | -63.16 | -60.05 | -52.94 |
| Pre-tax profit | - 583.55 | - 148.68 | 203.33 | 296.27 | - 291.42 |
| Income taxes | 128.30 | -57.80 | -44.77 | -65.24 | 64.07 |
| Net earnings | - 455.25 | - 206.47 | 158.55 | 231.03 | - 227.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 693.20 | 2 240.92 | 2 224.16 | 2 167.30 | 2 110.43 |
| Machinery and equipment | 84.93 | 63.86 | 46.80 | 29.73 | 81.83 |
| Tangible assets total | 2 778.13 | 2 304.78 | 2 270.96 | 2 197.02 | 2 192.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.21 | 325.50 | 337.79 | 305.41 | 305.32 |
| Inventories total | 234.21 | 325.50 | 337.79 | 305.41 | 305.32 |
| Current trade debtors | 194.06 | 144.06 | 218.86 | 505.11 | 331.07 |
| Prepayments and accrued income | 13.70 | 10.50 | 8.37 | 15.96 | 8.81 |
| Current other receivables | 24.55 | 12.41 | 62.45 | 13.30 | 11.23 |
| Current deferred tax assets | 142.04 | 84.25 | 39.48 | 38.30 | |
| Short term receivables total | 374.36 | 251.22 | 329.17 | 534.38 | 389.42 |
| Other current investments | 18.52 | 20.17 | 25.52 | 26.40 | 36.85 |
| Cash and bank deposits | 227.24 | 140.08 | 385.54 | 357.48 | 107.69 |
| Cash and cash equivalents | 245.77 | 160.26 | 411.06 | 383.88 | 144.53 |
| Balance sheet total (assets) | 3 632.46 | 3 041.75 | 3 348.98 | 3 420.69 | 3 031.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 862.34 | 1 407.09 | 1 200.62 | 1 359.18 | 1 590.21 |
| Profit of the financial year | - 455.25 | - 206.47 | 158.55 | 231.03 | - 227.35 |
| Shareholders equity total | 1 607.09 | 1 400.62 | 1 559.17 | 1 790.21 | 1 562.85 |
| Provisions | 25.77 | ||||
| Non-current loans from credit institutions | 421.32 | 132.45 | 81.78 | 26.63 | |
| Non-current liabilities total | 421.32 | 132.45 | 81.78 | 26.63 | |
| Current loans from credit institutions | 70.20 | 55.00 | 53.00 | 54.00 | 21.64 |
| Current trade creditors | 189.57 | 67.48 | 59.67 | 112.79 | 81.50 |
| Current owed to group member | 278.55 | 229.29 | 225.14 | 225.01 | 222.90 |
| Other non-interest bearing current liabilities | 1 057.93 | 1 156.91 | 1 370.22 | 1 178.49 | 1 142.65 |
| Accruals and deferred income | 7.80 | 7.80 | |||
| Current liabilities total | 1 604.04 | 1 508.68 | 1 708.03 | 1 578.09 | 1 468.68 |
| Balance sheet total (liabilities) | 3 632.46 | 3 041.75 | 3 348.98 | 3 420.69 | 3 031.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.