MOGENS HANSEN ENTREPRENØRFIRMA TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 73978319
Bygaden 81, Kraghave 2630 Taastrup
tel: 43999573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 656.96 | 22 213.53 | 2 011.58 | - 218.05 | - 117.49 |
| Employee benefit expenses | -13 334.10 | -9 171.66 | -2 773.52 | - 971.59 | -1 091.65 |
| Total depreciation | -4 555.27 | -3 821.58 | - 245.30 | - 438.30 | - 438.30 |
| EBIT | 1 767.60 | 9 220.29 | -1 007.25 | -1 627.94 | -1 647.43 |
| Other financial income | 5 049.14 | 19 501.55 | 259.82 | 13 663.31 | 1 660.82 |
| Other financial expenses | - 107.37 | - 147.22 | -14 419.26 | - 199.06 | -7 155.59 |
| Pre-tax profit | 6 709.37 | 28 574.61 | -15 166.69 | 11 836.31 | -7 142.20 |
| Income taxes | -1 448.03 | -6 267.59 | 2 852.30 | -2 662.34 | - 183.02 |
| Net earnings | 5 261.34 | 22 307.02 | -12 314.39 | 9 173.97 | -7 325.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 259.07 | 4 678.72 | 4 617.65 | 4 438.12 | 4 310.82 |
| Machinery and equipment | 24 525.84 | 19 741.69 | 866.86 | 988.86 | 692.86 |
| Tangible assets total | 30 784.91 | 24 420.41 | 5 484.51 | 5 426.98 | 5 003.68 |
| Investments total | |||||
| Non-current loans receivable | 23 339.38 | 42 691.76 | 28 485.89 | 65 896.36 | 58 887.96 |
| Long term receivables total | 23 339.38 | 42 691.76 | 28 485.89 | 65 896.36 | 58 887.96 |
| Inventories total | |||||
| Current trade debtors | 4 509.93 | 3 128.55 | 38.48 | 10.10 | 176.73 |
| Prepayments and accrued income | 155.46 | 186.58 | 45.35 | ||
| Current other receivables | 4 673.45 | 10 905.60 | 632.00 | 470.55 | 486.99 |
| Current deferred tax assets | 723.95 | 54.28 | |||
| Short term receivables total | 9 338.84 | 14 220.73 | 715.82 | 1 204.60 | 718.00 |
| Cash and bank deposits | 6 969.88 | 15 472.24 | 36 227.15 | 6 052.72 | 5 637.69 |
| Cash and cash equivalents | 6 969.88 | 15 472.24 | 36 227.15 | 6 052.72 | 5 637.69 |
| Balance sheet total (assets) | 70 433.01 | 96 805.13 | 70 913.37 | 78 580.66 | 70 247.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 57.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 46 910.08 | 51 171.42 | 73 421.43 | 60 107.05 | 68 281.01 |
| Profit of the financial year | 5 261.34 | 22 307.02 | -12 314.39 | 9 173.97 | -7 325.22 |
| Shareholders equity total | 52 371.42 | 74 678.43 | 61 364.05 | 70 481.01 | 62 155.79 |
| Provisions | 1 603.82 | 3 115.35 | 114.42 | ||
| Non-current loans from credit institutions | 2 821.74 | 1 526.99 | 1 417.33 | 1 353.61 | 1 268.98 |
| Non-current deferred tax liabilities | 1 093.60 | 4 734.95 | 2 903.57 | ||
| Non-current liabilities total | 3 915.33 | 6 261.94 | 1 417.33 | 4 257.18 | 1 268.98 |
| Current loans from credit institutions | 3 119.51 | 3 120.32 | 3 130.57 | 3 128.92 | 3 135.35 |
| Current trade creditors | 931.20 | 313.79 | 53.41 | ||
| Current owed to participating | 268.81 | 382.31 | 755.62 | 465.29 | 597.88 |
| Short-term deferred tax liabilities | 2 646.45 | 656.44 | 3 657.90 | 2 903.57 | |
| Other non-interest bearing current liabilities | 5 576.47 | 8 276.54 | 420.09 | 242.26 | 179.77 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 12 542.44 | 12 749.40 | 8 017.58 | 3 842.46 | 6 822.56 |
| Balance sheet total (liabilities) | 70 433.01 | 96 805.13 | 70 913.37 | 78 580.66 | 70 247.33 |
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