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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 727.00 | 6 677.00 | 6 699.00 | 4 909.00 | 5 003.85 |
| Employee benefit expenses | -4 047.00 | -5 286.00 | -5 555.00 | -5 043.00 | -4 770.99 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 110.00 | - 128.00 | - 123.00 | - 148.00 | - 153.68 |
| EBIT | 2 542.00 | 1 263.00 | 1 021.00 | - 282.00 | 79.18 |
| Other financial income | 98.00 | 57.00 | 3.00 | 2.85 | |
| Other financial expenses | -79.00 | -78.00 | -76.00 | - 153.00 | - 162.68 |
| Income from other inv. held as non-curr. assets | 5.00 | 1.00 | |||
| Pre-tax profit | 2 566.00 | 1 243.00 | 945.00 | - 432.00 | -80.65 |
| Income taxes | - 581.00 | - 293.00 | - 226.00 | 49.00 | 17.88 |
| Net earnings | 1 985.00 | 950.00 | 719.00 | - 383.00 | -62.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.00 | 764.00 | 764.00 | 764.00 | 763.86 |
| Buildings | 913.00 | 1 132.00 | 1 091.00 | 1 118.00 | 1 045.92 |
| Machinery and equipment | 252.00 | 184.00 | 127.00 | 224.00 | 142.67 |
| Tangible assets total | 1 929.00 | 2 080.00 | 1 982.00 | 2 106.00 | 1 952.46 |
| Investments total | |||||
| Non-current loans receivable | 13.00 | 13.00 | 12.00 | 15.00 | 17.33 |
| Long term receivables total | 13.00 | 13.00 | 12.00 | 15.00 | 17.33 |
| 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 | 2 284.00 | 1 732.00 | 3 575.00 | 1 933.00 | 1 991.16 |
| Current amounts owed by group member comp. | 1 540.00 | 791.00 | 58.00 | 75.00 | |
| Prepayments and accrued income | 92.00 | 136.00 | 164.00 | 125.00 | 137.39 |
| Current other receivables | 2 659.00 | 3 034.00 | 3 345.00 | 2 502.00 | 1 754.86 |
| Short term receivables total | 6 575.00 | 5 693.00 | 7 142.00 | 4 635.00 | 3 883.41 |
| Cash and bank deposits | 1 930.00 | 1 148.59 | |||
| Cash and cash equivalents | 1 930.00 | 1 148.59 | |||
| Balance sheet total (assets) | 8 592.00 | 7 861.00 | 9 211.00 | 8 761.00 | 7 076.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 358.00 | 2 343.00 | 2 294.00 | 3 012.00 | 2 628.87 |
| Profit of the financial year | 1 985.00 | 950.00 | 719.00 | - 383.00 | -62.77 |
| Shareholders equity total | 4 843.00 | 4 793.00 | 4 513.00 | 3 129.00 | 3 066.10 |
| Provisions | 278.00 | 357.00 | 422.00 | 373.00 | 306.45 |
| Non-current loans from credit institutions | 602.00 | 545.00 | 498.00 | 456.00 | 314.06 |
| Non-current liabilities total | 602.00 | 545.00 | 498.00 | 456.00 | 314.06 |
| Current loans from credit institutions | 178.00 | 90.00 | 786.00 | 48.00 | 23.00 |
| Current trade creditors | 1 032.00 | 755.00 | 860.00 | 654.00 | 478.49 |
| Current owed to group member | 258.00 | 551.00 | 1 049.00 | 3 070.00 | 2 273.01 |
| Short-term deferred tax liabilities | 521.00 | 214.00 | 161.00 | 71.86 | |
| Other non-interest bearing current liabilities | 880.00 | 505.00 | 670.00 | 1 005.00 | 543.81 |
| Accruals and deferred income | 51.00 | 252.00 | 26.00 | ||
| Current liabilities total | 2 869.00 | 2 166.00 | 3 778.00 | 4 803.00 | 3 390.18 |
| Balance sheet total (liabilities) | 8 592.00 | 7 861.00 | 9 211.00 | 8 761.00 | 7 076.79 |
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