BY MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33595387
Nørremarken 13-15, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 881.00 | 11 680.00 | 12 742.00 | 12 211.00 | 13 087.66 |
| Employee benefit expenses | -5 063.00 | -6 277.00 | -7 657.00 | -7 635.00 | -9 185.72 |
| Total depreciation | - 232.00 | - 299.00 | - 341.00 | - 447.00 | - 636.14 |
| EBIT | 1 586.00 | 5 104.00 | 4 744.00 | 4 129.00 | 3 265.79 |
| Other financial income | -9.00 | 1.00 | 1.00 | 126.00 | 33.06 |
| Other financial expenses | - 241.00 | - 208.00 | - 233.00 | - 278.00 | - 220.39 |
| Net income from associates (fin.) | - 300.00 | ||||
| Pre-tax profit | 1 036.00 | 4 897.00 | 4 512.00 | 3 977.00 | 3 078.47 |
| Income taxes | - 294.00 | -1 078.00 | - 993.00 | - 876.00 | - 684.53 |
| Net earnings | 742.00 | 3 819.00 | 3 519.00 | 3 101.00 | 2 393.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 241.00 | 7 082.00 | 6 956.97 | ||
| Machinery and equipment | 1 284.00 | 1 265.00 | 883.00 | 790.00 | 1 922.73 |
| Tangible assets total | 1 284.00 | 1 265.00 | 7 124.00 | 7 872.00 | 8 879.70 |
| Investments total | |||||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Raw materials and consumables | 1 711.00 | 2 134.00 | 3 696.00 | 4 228.00 | 4 568.37 |
| Inventories total | 1 711.00 | 2 134.00 | 3 696.00 | 4 228.00 | 4 568.37 |
| Current trade debtors | 1 460.00 | 1 161.00 | 1 121.00 | 1 170.00 | 969.42 |
| Current amounts owed by group member comp. | 726.00 | 4 823.00 | 160.00 | ||
| Prepayments and accrued income | 114.00 | 470.00 | 73.00 | 158.63 | |
| Current other receivables | 1 000.00 | 1 000.00 | 8.00 | 6.62 | |
| Current deferred tax assets | 83.00 | 85.00 | 58.00 | ||
| Short term receivables total | 2 383.00 | 7 539.00 | 2 412.00 | 1 178.00 | 1 134.67 |
| Cash and bank deposits | 67.00 | 134.00 | 1 658.00 | 2 614.00 | 4 142.55 |
| Cash and cash equivalents | 67.00 | 134.00 | 1 658.00 | 2 614.00 | 4 142.55 |
| Balance sheet total (assets) | 5 449.00 | 11 072.00 | 14 890.00 | 15 892.00 | 18 725.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | 4 000.00 | 1 200.00 | ||
| Retained earnings | 294.00 | -2 764.00 | -2 944.00 | 574.00 | 2 475.00 |
| Profit of the financial year | 742.00 | 3 819.00 | 3 519.00 | 3 101.00 | 2 393.94 |
| Shareholders equity total | 1 536.00 | 5 355.00 | 5 075.00 | 4 175.00 | 6 568.93 |
| Provisions | 500.00 | 500.00 | 500.00 | 102.00 | 213.00 |
| Non-current loans from credit institutions | 2 870.00 | 1 996.00 | 1 830.13 | ||
| Non-current leasing loans | 727.00 | 615.00 | 485.00 | 354.00 | 903.98 |
| Non-current liabilities total | 727.00 | 615.00 | 3 355.00 | 2 350.00 | 2 734.11 |
| Current loans from credit institutions | 138.00 | 127.00 | 405.00 | 322.00 | 436.93 |
| Current trade creditors | 339.00 | 364.00 | 878.00 | 652.00 | 964.16 |
| Current owed to group member | 1 180.00 | 4 932.00 | 2 744.54 | ||
| Short-term deferred tax liabilities | 420.00 | 1 080.00 | 966.00 | 716.00 | 573.53 |
| Other non-interest bearing current liabilities | 1 789.00 | 3 031.00 | 2 531.00 | 2 643.00 | 2 979.04 |
| Accruals and deferred income | 1 511.05 | ||||
| Current liabilities total | 2 686.00 | 4 602.00 | 5 960.00 | 9 265.00 | 9 209.25 |
| Balance sheet total (liabilities) | 5 449.00 | 11 072.00 | 14 890.00 | 15 892.00 | 18 725.29 |
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.