Mogens Dahl Koncertsal ApS — Credit Rating and Financial Key Figures
CVR number: 42053481
Snorresgade 22, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 996.75 | 2 027.07 | 3 427.95 | 3 540.75 |
| Employee benefit expenses | - 723.86 | -1 836.95 | -2 369.43 | -3 090.28 |
| Total depreciation | -91.97 | - 147.58 | - 164.29 | |
| EBIT | 272.88 | 98.15 | 910.94 | 286.18 |
| Other financial income | 4.90 | 0.08 | 3.61 | 2.35 |
| Other financial expenses | -20.73 | -11.66 | -5.67 | -3.01 |
| Pre-tax profit | 257.06 | 86.57 | 908.88 | 285.52 |
| Income taxes | -59.82 | -8.06 | - 187.96 | -60.49 |
| Net earnings | 197.24 | 78.51 | 720.91 | 225.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 75.33 | |||
| Intangible assets total | 75.33 | |||
| Buildings | 140.99 | 110.97 | 105.11 | |
| Machinery and equipment | 687.95 | 598.40 | 833.34 | |
| Tangible assets total | 828.95 | 709.37 | 938.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 47.39 | 30.83 | ||
| Inventories total | 47.39 | 30.83 | ||
| Current trade debtors | 373.82 | 622.46 | 955.63 | 754.20 |
| Prepayments and accrued income | 42.93 | 24.42 | 29.16 | 56.12 |
| Current other receivables | 78.79 | 0.08 | 50.20 | |
| Short term receivables total | 495.54 | 646.88 | 984.86 | 860.52 |
| Cash and bank deposits | 719.62 | 1 041.99 | 2 223.28 | 1 527.90 |
| Cash and cash equivalents | 719.62 | 1 041.99 | 2 223.28 | 1 527.90 |
| Balance sheet total (assets) | 1 215.16 | 2 517.83 | 3 964.91 | 3 433.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 197.24 | 275.75 | 896.66 | |
| Profit of the financial year | 197.24 | 78.51 | 720.91 | 225.03 |
| Shareholders equity total | 237.24 | 315.75 | 1 036.66 | 1 261.69 |
| Provisions | 158.06 | 41.10 | 74.67 | |
| Non-current liabilities total | ||||
| Advances received | 210.03 | 579.66 | 1 116.52 | 926.36 |
| Current trade creditors | 227.28 | 973.52 | 479.69 | 551.44 |
| Current owed to participating | 156.53 | 404.51 | 107.91 | |
| Short-term deferred tax liabilities | 59.82 | 126.92 | 14.00 | |
| Other non-interest bearing current liabilities | 480.79 | 334.31 | 759.50 | 496.95 |
| Current liabilities total | 977.91 | 2 044.02 | 2 887.14 | 2 096.67 |
| Balance sheet total (liabilities) | 1 215.16 | 2 517.83 | 3 964.91 | 3 433.03 |
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