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 length1212121212
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 income88.0815.49101.31-0.7585.29
Other financial expenses-0.21-0.14-0.10- 127.25
Pre-tax profit61.58-6.5285.81- 143.3369.00
Income taxes-13.581.44-18.86
Net earnings48.00-5.0866.95- 143.3369.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00121.35121.3599.9899.98
Long term receivables total100.00121.35121.3599.9899.98
Inventories total
Current deferred tax assets9.451.44
Short term receivables total9.451.44
Other current investments503.28718.77820.08693.20478.49
Cash and bank deposits366.6922.176.6727.409.31
Cash and cash equivalents869.97740.94826.75720.60487.80
Balance sheet total (assets)979.42863.73948.10820.58587.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings685.82620.82501.33450.48185.14
Profit of the financial year48.00-5.0866.95- 143.3369.00
Shareholders equity total969.42853.73807.68549.94501.15
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities17.42
Other non-interest bearing current liabilities0.00113.00260.6476.63
Current liabilities total10.0010.00140.42270.6486.63
Balance sheet total (liabilities)979.42863.73948.10820.58587.78
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