Mogens Klausen Administration ApS — Credit Rating and Financial Key Figures
CVR number: 16273392
Toftebæksvej 2, 2800 Kgs.Lyngby
tel: 33320166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.81 | 304.67 | 197.75 | 183.71 | 299.88 |
| Employee benefit expenses | -41.01 | -20.00 | |||
| EBIT | 339.80 | 304.67 | 197.75 | 163.71 | 299.88 |
| Other financial income | 249.39 | 0.29 | 0.01 | 186.84 | 20.15 |
| Other financial expenses | -1.81 | -94.10 | - 103.24 | -1.39 | -3.63 |
| Pre-tax profit | 587.38 | 210.85 | 94.52 | 349.16 | 316.39 |
| Income taxes | -0.05 | -14.87 | -20.79 | -76.81 | -69.96 |
| Net earnings | 587.34 | 195.98 | 73.72 | 272.35 | 246.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.69 | 0.69 | 0.69 | ||
| Long term receivables total | 0.69 | 0.69 | 0.69 | ||
| Inventories total | |||||
| Current other receivables | 2.64 | 8.50 | |||
| Current deferred tax assets | 44.42 | 0.91 | |||
| Short term receivables total | 47.06 | 0.91 | 8.50 | ||
| Other current investments | 2 260.05 | 2 168.15 | 2 060.67 | 2 242.16 | 2 246.42 |
| Cash and bank deposits | 750.74 | 731.40 | 764.02 | 815.45 | 873.79 |
| Cash and cash equivalents | 3 010.79 | 2 899.55 | 2 824.69 | 3 057.61 | 3 120.21 |
| Balance sheet total (assets) | 3 058.53 | 2 901.14 | 2 833.88 | 3 057.61 | 3 120.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 235.00 |
| Retained earnings | 1 814.14 | 2 287.08 | 2 365.26 | 2 316.98 | 2 354.33 |
| Profit of the financial year | 587.34 | 195.98 | 73.72 | 272.35 | 246.43 |
| Shareholders equity total | 2 714.48 | 2 797.46 | 2 756.78 | 2 911.33 | 3 035.76 |
| Non-current deferred tax liabilities | 20.79 | 97.60 | 56.77 | ||
| Non-current liabilities total | 20.79 | 97.60 | 56.77 | ||
| Current loans from credit institutions | 0.15 | 0.20 | 0.46 | ||
| Current trade creditors | 14.00 | 14.00 | 14.50 | 15.00 | 15.00 |
| Current owed to participating | 18.06 | 47.33 | 31.70 | 25.05 | 4.61 |
| Short-term deferred tax liabilities | 14.92 | ||||
| Other non-interest bearing current liabilities | 311.99 | 27.29 | 9.91 | 8.18 | 8.06 |
| Current liabilities total | 344.06 | 103.68 | 56.30 | 48.68 | 27.68 |
| Balance sheet total (liabilities) | 3 058.53 | 2 901.14 | 2 833.88 | 3 057.61 | 3 120.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.