MOGENS RASMUSSEN. MIDDELFART A/S — Credit Rating and Financial Key Figures
CVR number: 19262677
Østre Stationsvej 3 B, 5500 Middelfart
pgj@mras.dk
tel: 29992491
www.mras.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.00 | 3 795.00 | 2 900.00 | 5 669.00 | 5 802.92 |
| Employee benefit expenses | -3 702.00 | -3 413.00 | -1 121.00 | -4 117.00 | -4 198.40 |
| Other operating expenses | -21.00 | -97.00 | |||
| Total depreciation | - 129.00 | - 173.00 | -27.00 | -70.00 | -71.67 |
| EBIT | -1 323.00 | 188.00 | 1 752.00 | 1 482.00 | 1 532.86 |
| Other financial income | 14.00 | 26.00 | 3.00 | 38.00 | 25.29 |
| Other financial expenses | -78.00 | - 142.00 | -30.00 | -86.00 | - 112.39 |
| Pre-tax profit | -1 387.00 | 72.00 | 1 725.00 | 1 434.00 | 1 445.76 |
| Income taxes | 300.00 | -25.00 | - 381.00 | - 319.00 | - 325.60 |
| Net earnings | -1 087.00 | 47.00 | 1 344.00 | 1 115.00 | 1 120.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.00 | 60.00 | 37.00 | 25.00 | 12.43 |
| Intangible assets total | 17.00 | 60.00 | 37.00 | 25.00 | 12.43 |
| Machinery and equipment | 166.00 | 169.00 | 129.00 | 71.00 | 119.13 |
| Tangible assets total | 166.00 | 169.00 | 129.00 | 71.00 | 119.13 |
| Investments total | |||||
| Non-current other receivables | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Finished products/goods | 760.00 | 657.00 | 764.00 | 764.00 | 703.29 |
| Inventories total | 760.00 | 657.00 | 764.00 | 764.00 | 703.29 |
| Current trade debtors | 3 055.00 | 3 650.00 | 6 075.00 | 3 545.00 | 9 156.91 |
| Current amounts owed by group member comp. | 116.00 | 194.00 | 341.00 | 983.00 | 998.32 |
| Prepayments and accrued income | 202.00 | 391.00 | 278.00 | 271.00 | 339.96 |
| Current other receivables | 130.00 | 1 459.00 | 2 620.00 | 784.00 | 202.64 |
| Current deferred tax assets | 8.00 | 57.00 | |||
| Short term receivables total | 3 511.00 | 5 694.00 | 9 371.00 | 5 583.00 | 10 697.83 |
| Cash and bank deposits | 6.00 | 8.00 | 1 404.00 | 461.00 | 4.27 |
| Cash and cash equivalents | 6.00 | 8.00 | 1 404.00 | 461.00 | 4.27 |
| Balance sheet total (assets) | 4 538.00 | 6 666.00 | 11 783.00 | 6 982.00 | 11 614.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 200.00 | |||
| Retained earnings | -1 087.00 | -1 337.00 | - 743.00 | 173.10 | |
| Profit of the financial year | -1 087.00 | 47.00 | 1 344.00 | 1 115.00 | 1 120.16 |
| Shareholders equity total | - 587.00 | - 540.00 | 507.00 | 1 622.00 | 1 993.26 |
| Provisions | 60.00 | 78.00 | 384.00 | 454.00 | 710.05 |
| Non-current other liabilities | 24.00 | 250.00 | 255.00 | ||
| Non-current liabilities total | 24.00 | 250.00 | 255.00 | ||
| Current loans from credit institutions | 1 311.00 | 1 093.00 | 22.00 | 59.00 | 1 227.90 |
| Current trade creditors | 1 956.00 | 3 304.00 | 3 440.00 | 2 007.00 | 4 174.70 |
| Short-term deferred tax liabilities | 249.00 | 69.67 | |||
| Other non-interest bearing current liabilities | 1 587.00 | 2 481.00 | 7 175.00 | 2 591.00 | 3 091.97 |
| Accruals and deferred income | 187.00 | 347.41 | |||
| Current liabilities total | 5 041.00 | 6 878.00 | 10 637.00 | 4 906.00 | 8 911.65 |
| Balance sheet total (liabilities) | 4 538.00 | 6 666.00 | 11 783.00 | 6 982.00 | 11 614.96 |
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