MOGENS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29803722
Industrivej 9, 9510 Arden
mdk@md-as.dk
tel: 98562474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 345.00 | 6 727.00 | 6 677.00 | 6 699.00 | 4 909.35 |
| Employee benefit expenses | -3 449.00 | -4 047.00 | -5 286.00 | -5 555.00 | -5 043.02 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | -91.00 | - 110.00 | - 128.00 | - 123.00 | - 147.85 |
| EBIT | 1 805.00 | 2 542.00 | 1 263.00 | 1 021.00 | - 281.53 |
| Other financial income | 139.00 | 98.00 | 57.00 | 3.37 | |
| Other financial expenses | -81.00 | -79.00 | -78.00 | -76.00 | - 154.31 |
| Income from other inv. held as non-curr. assets | 2.00 | 5.00 | 1.00 | ||
| Pre-tax profit | 1 865.00 | 2 566.00 | 1 243.00 | 945.00 | - 432.47 |
| Income taxes | - 432.00 | - 581.00 | - 293.00 | - 226.00 | 48.99 |
| Net earnings | 1 433.00 | 1 985.00 | 950.00 | 719.00 | - 383.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.00 | 764.00 | 764.00 | 764.00 | 763.86 |
| Buildings | 925.00 | 913.00 | 1 132.00 | 1 091.00 | 1 118.55 |
| Machinery and equipment | 115.00 | 252.00 | 184.00 | 127.00 | 223.72 |
| Tangible assets total | 1 804.00 | 1 929.00 | 2 080.00 | 1 982.00 | 2 106.14 |
| Investments total | |||||
| Non-current loans receivable | 9.00 | 13.00 | 13.00 | 12.00 | 14.82 |
| Long term receivables total | 9.00 | 13.00 | 13.00 | 12.00 | 14.82 |
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 2 411.00 | 2 284.00 | 1 732.00 | 3 575.00 | 1 932.61 |
| Current amounts owed by group member comp. | 2 035.00 | 1 540.00 | 791.00 | 58.00 | 74.67 |
| Prepayments and accrued income | 120.00 | 92.00 | 136.00 | 164.00 | 125.20 |
| Current other receivables | 1 507.00 | 2 659.00 | 3 034.00 | 3 345.00 | 2 502.21 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 6 073.00 | 6 575.00 | 5 693.00 | 7 142.00 | 4 634.85 |
| Cash and bank deposits | 1 930.36 | ||||
| Cash and cash equivalents | 1 930.36 | ||||
| Balance sheet total (assets) | 7 961.00 | 8 592.00 | 7 861.00 | 9 211.00 | 8 761.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 925.00 | 1 358.00 | 2 343.00 | 2 294.00 | 3 012.35 |
| Profit of the financial year | 1 433.00 | 1 985.00 | 950.00 | 719.00 | - 383.48 |
| Shareholders equity total | 3 858.00 | 4 843.00 | 4 793.00 | 4 513.00 | 3 128.87 |
| Provisions | 218.00 | 278.00 | 357.00 | 422.00 | 373.01 |
| Non-current loans from credit institutions | 654.00 | 602.00 | 545.00 | 498.00 | 455.39 |
| Non-current other liabilities | 70.00 | ||||
| Non-current liabilities total | 724.00 | 602.00 | 545.00 | 498.00 | 455.39 |
| Current loans from credit institutions | 935.00 | 178.00 | 90.00 | 786.00 | 48.00 |
| Current trade creditors | 875.00 | 1 032.00 | 755.00 | 860.00 | 653.98 |
| Current owed to group member | 258.00 | 551.00 | 1 049.00 | 3 070.10 | |
| Short-term deferred tax liabilities | 515.00 | 521.00 | 214.00 | 161.00 | |
| Other non-interest bearing current liabilities | 576.00 | 880.00 | 505.00 | 670.00 | 1 006.00 |
| Accruals and deferred income | 260.00 | 51.00 | 252.00 | 25.81 | |
| Current liabilities total | 3 161.00 | 2 869.00 | 2 166.00 | 3 778.00 | 4 803.89 |
| Balance sheet total (liabilities) | 7 961.00 | 8 592.00 | 7 861.00 | 9 211.00 | 8 761.16 |
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