MURERFIRMAET LARS MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31250447
Langvadhøj 26, Bruunshåb 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.46 | 767.88 | 1 053.07 | 582.46 | 618.38 |
| Employee benefit expenses | - 243.07 | - 616.18 | - 953.73 | - 543.77 | - 557.47 |
| Total depreciation | -6.60 | ||||
| EBIT | 162.39 | 151.70 | 99.34 | 38.68 | 54.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -5.66 | -2.03 | -4.55 | -3.13 | -2.45 |
| Pre-tax profit | 156.74 | 149.67 | 94.79 | 35.55 | 51.92 |
| Income taxes | -35.21 | -31.30 | -19.53 | -6.43 | -8.27 |
| Net earnings | 121.52 | 118.38 | 75.26 | 29.12 | 43.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 59.40 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 59.40 |
| Investments total | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.84 | 224.91 | 284.67 | 7.24 | 97.23 |
| Prepayments and accrued income | 36.75 | 29.40 | 22.05 | 14.70 | |
| Current other receivables | 26.00 | 76.70 | 86.27 | 224.65 | 49.26 |
| Short term receivables total | 122.59 | 331.00 | 392.99 | 246.59 | 146.48 |
| Cash and bank deposits | 104.99 | 186.67 | 127.68 | 138.16 | 194.68 |
| Cash and cash equivalents | 104.99 | 186.67 | 127.68 | 138.16 | 194.68 |
| Balance sheet total (assets) | 229.61 | 519.70 | 522.70 | 386.77 | 402.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 135.06 | -70.04 | -8.86 | 7.50 | -24.38 |
| Profit of the financial year | 121.52 | 118.38 | 75.26 | 29.12 | 43.65 |
| Shareholders equity total | 111.46 | 229.84 | 248.60 | 220.52 | 205.27 |
| Provisions | 5.29 | 6.47 | 4.85 | 3.23 | 2.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.26 | 11.05 | 13.37 | 50.01 | 22.59 |
| Short-term deferred tax liabilities | 30.12 | 21.14 | 4.05 | 1.33 | |
| Other non-interest bearing current liabilities | 92.60 | 242.22 | 234.73 | 108.95 | 171.22 |
| Current liabilities total | 112.86 | 283.39 | 269.24 | 163.02 | 195.13 |
| Balance sheet total (liabilities) | 229.61 | 519.70 | 522.70 | 386.77 | 402.58 |
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