MALERFIRMAET MOGENS LINDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29515360
Sønderborggade 11, 8000 Aarhus C
tel: 86110744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.20 | 2 473.28 | 2 255.54 | 2 227.77 | 2 079.63 |
| Employee benefit expenses | -1 711.61 | -2 015.29 | -1 860.08 | -1 943.21 | -1 793.47 |
| Total depreciation | -2.47 | -7.60 | -7.60 | -7.60 | |
| EBIT | 762.59 | 455.52 | 387.86 | 276.96 | 278.55 |
| Other financial income | 477.51 | 326.86 | 159.33 | 478.09 | 310.45 |
| Other financial expenses | -17.55 | - 218.93 | - 322.89 | - 194.28 | - 561.14 |
| Pre-tax profit | 1 222.55 | 563.45 | 224.29 | 560.78 | 27.86 |
| Income taxes | - 271.55 | - 130.70 | -52.15 | - 126.14 | -8.27 |
| Net earnings | 951.00 | 432.75 | 172.15 | 434.64 | 19.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.53 | 27.93 | 20.33 | 12.73 | |
| Tangible assets total | 35.53 | 27.93 | 20.33 | 12.73 | |
| Investments total | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.96 | 66.77 | 77.99 | 71.81 | 50.33 |
| Advance payments | 5.89 | 8.39 | |||
| Inventories total | 69.96 | 72.66 | 77.99 | 80.20 | 50.33 |
| Current trade debtors | 510.69 | 651.26 | 621.57 | 375.33 | 63.59 |
| Current amounts owed by group member comp. | 611.77 | ||||
| Prepayments and accrued income | 27.21 | 33.43 | 5.70 | 49.86 | |
| Current other receivables | 4.99 | 4.99 | 1.32 | ||
| Current deferred tax assets | 2.66 | 0.45 | 0.40 | ||
| Short term receivables total | 1 157.32 | 690.13 | 621.96 | 381.03 | 114.78 |
| Other current investments | 1 265.96 | 1 972.99 | 1 995.20 | 2 414.13 | 2 373.12 |
| Cash and bank deposits | 770.46 | 158.47 | 326.32 | 683.27 | 847.33 |
| Cash and cash equivalents | 2 036.43 | 2 131.46 | 2 321.53 | 3 097.39 | 3 220.46 |
| Balance sheet total (assets) | 3 291.94 | 2 958.01 | 3 077.63 | 3 607.18 | 3 426.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 920.00 | 750.00 | 300.00 | 400.00 | |
| Retained earnings | 463.85 | 664.85 | 797.60 | 569.74 | 1 004.38 |
| Profit of the financial year | 951.00 | 432.75 | 172.15 | 434.64 | 19.59 |
| Shareholders equity total | 2 459.85 | 1 972.60 | 1 394.74 | 1 529.38 | 1 148.97 |
| Provisions | 4.47 | 12.52 | |||
| Non-current other liabilities | 71.17 | 71.17 | 71.17 | -1.31 | |
| Non-current deferred tax liabilities | 111.01 | ||||
| Non-current liabilities total | 71.17 | 71.17 | 71.17 | 109.70 | |
| Current trade creditors | 138.68 | 148.62 | 188.69 | 170.66 | 152.10 |
| Current owed to participating | 9.21 | 20.14 | 5.72 | 6.12 | 5.66 |
| Current owed to group member | 292.99 | 963.23 | 1 186.63 | 1 626.77 | |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 613.03 | 452.49 | 454.09 | 600.21 | 480.28 |
| Current liabilities total | 760.92 | 914.25 | 1 611.72 | 1 963.62 | 2 265.03 |
| Balance sheet total (liabilities) | 3 291.94 | 2 958.01 | 3 077.63 | 3 607.18 | 3 426.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.