CLAUS MOGENSEN APS — Credit Rating and Financial Key Figures
CVR number: 14346872
Kong Frederiks Vej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.30 | -21.87 | -15.41 | -15.33 | -16.28 |
| EBIT | -26.30 | -21.87 | -15.41 | -15.33 | -16.28 |
| Other financial income | 88.08 | 15.49 | 101.31 | -0.75 | 85.29 |
| Other financial expenses | -0.21 | -0.14 | -0.10 | - 127.25 | |
| Pre-tax profit | 61.58 | -6.52 | 85.81 | - 143.33 | 69.00 |
| Income taxes | -13.58 | 1.44 | -18.86 | ||
| Net earnings | 48.00 | -5.08 | 66.95 | - 143.33 | 69.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 121.35 | 121.35 | 99.98 | 99.98 |
| Long term receivables total | 100.00 | 121.35 | 121.35 | 99.98 | 99.98 |
| Inventories total | |||||
| Current deferred tax assets | 9.45 | 1.44 | |||
| Short term receivables total | 9.45 | 1.44 | |||
| Other current investments | 503.28 | 718.77 | 820.08 | 693.20 | 478.49 |
| Cash and bank deposits | 366.69 | 22.17 | 6.67 | 27.40 | 9.31 |
| Cash and cash equivalents | 869.97 | 740.94 | 826.75 | 720.60 | 487.80 |
| Balance sheet total (assets) | 979.42 | 863.73 | 948.10 | 820.58 | 587.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 685.82 | 620.82 | 501.33 | 450.48 | 185.14 |
| Profit of the financial year | 48.00 | -5.08 | 66.95 | - 143.33 | 69.00 |
| Shareholders equity total | 969.42 | 853.73 | 807.68 | 549.94 | 501.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.42 | ||||
| Other non-interest bearing current liabilities | 0.00 | 113.00 | 260.64 | 76.63 | |
| Current liabilities total | 10.00 | 10.00 | 140.42 | 270.64 | 86.63 |
| Balance sheet total (liabilities) | 979.42 | 863.73 | 948.10 | 820.58 | 587.78 |
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