MOGENS YDES EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 25122984
Guldbækvej 134, Hæsum 9530 Støvring
tel: 96860596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.00 | 2 168.00 | 3 237.00 | 2 875.00 | 1 130.64 |
| Employee benefit expenses | -1 858.00 | -1 524.00 | -1 810.00 | -1 861.00 | -1 624.13 |
| Total depreciation | - 307.00 | - 314.00 | - 159.00 | - 291.00 | - 251.91 |
| EBIT | - 537.00 | 330.00 | 1 268.00 | 723.00 | - 745.40 |
| Other financial income | 4.00 | 0.20 | |||
| Other financial expenses | -35.00 | -31.00 | -16.00 | -64.00 | -34.29 |
| Pre-tax profit | - 568.00 | 299.00 | 1 252.00 | 659.00 | - 779.49 |
| Income taxes | 124.00 | -67.00 | - 278.00 | - 147.00 | 156.24 |
| Net earnings | - 444.00 | 232.00 | 974.00 | 512.00 | - 623.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 692.00 | 633.00 | 908.00 | 992.00 | 894.85 |
| Machinery and equipment | 492.00 | 339.00 | 332.00 | 1 356.00 | 109.57 |
| Advance payments and construction in progress | 244.00 | ||||
| Tangible assets total | 1 184.00 | 972.00 | 1 484.00 | 2 348.00 | 1 004.43 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 269.00 | 269.00 | 667.00 | 367.00 | 386.53 |
| Inventories total | 269.00 | 269.00 | 667.00 | 367.00 | 386.53 |
| Current trade debtors | 456.00 | 638.00 | 726.00 | 489.00 | 294.65 |
| Current amounts owed by group member comp. | 4.00 | 28.00 | 55.00 | 60.00 | 73.04 |
| Prepayments and accrued income | 119.00 | 61.00 | 52.00 | 38.00 | 163.36 |
| Current other receivables | 232.00 | 386.00 | 69.00 | 161.00 | 349.92 |
| Current deferred tax assets | 92.00 | 25.00 | 55.81 | ||
| Short term receivables total | 903.00 | 1 138.00 | 902.00 | 748.00 | 936.78 |
| Cash and bank deposits | 137.00 | 1 364.00 | 176.00 | ||
| Cash and cash equivalents | 137.00 | 1 364.00 | 176.00 | ||
| Balance sheet total (assets) | 2 356.00 | 2 516.00 | 4 417.00 | 3 639.00 | 2 337.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 150.00 | 115.00 | 150.00 | ||
| Retained earnings | 483.00 | - 110.00 | 7.00 | 831.00 | 1 342.64 |
| Profit of the financial year | - 444.00 | 232.00 | 974.00 | 512.00 | - 623.25 |
| Shareholders equity total | 540.00 | 773.00 | 1 597.00 | 1 994.00 | 1 220.39 |
| Provisions | 21.00 | 100.00 | |||
| Non-current other liabilities | 68.00 | 134.00 | |||
| Non-current deferred tax liabilities | 83.00 | ||||
| Non-current liabilities total | 68.00 | 134.00 | 83.00 | ||
| Current loans from credit institutions | 538.00 | 468.00 | 493.30 | ||
| Current trade creditors | 216.00 | 548.00 | 321.00 | 246.00 | 172.20 |
| Current owed to participating | 283.00 | 42.00 | 175.00 | 113.00 | 207.36 |
| Short-term deferred tax liabilities | 232.00 | 61.00 | |||
| Other non-interest bearing current liabilities | 711.00 | 1 019.00 | 2 071.00 | 574.00 | 244.49 |
| Current liabilities total | 1 748.00 | 1 609.00 | 2 799.00 | 1 462.00 | 1 117.35 |
| Balance sheet total (liabilities) | 2 356.00 | 2 516.00 | 4 417.00 | 3 639.00 | 2 337.74 |
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