MOGENS MAUL A/S — Credit Rating and Financial Key Figures
CVR number: 30613694
Vestermarksvej 27, 7470 Karup J
tel: 86662340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.37 | 647.15 | 1 297.35 | 1 041.36 | 1 200.84 |
| Employee benefit expenses | - 433.10 | - 476.00 | - 486.30 | - 855.59 | -1 048.68 |
| Total depreciation | -55.46 | -72.94 | -76.03 | -74.33 | -69.16 |
| EBIT | 311.81 | 98.21 | 735.03 | 111.44 | 83.00 |
| Other financial income | 1.52 | 0.58 | 0.07 | 0.19 | 12.32 |
| Other financial expenses | -2.67 | -8.08 | -2.23 | -0.88 | -0.35 |
| Pre-tax profit | 310.66 | 90.71 | 732.87 | 110.75 | 94.96 |
| Income taxes | -60.96 | -20.31 | - 161.22 | -24.71 | -21.58 |
| Net earnings | 249.70 | 70.40 | 571.64 | 86.05 | 73.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 322.28 | 407.24 | 331.21 | 301.89 | 232.73 |
| Tangible assets total | 322.28 | 407.24 | 331.21 | 301.89 | 232.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.58 | 55.38 | 50.50 | 70.73 | 68.31 |
| Inventories total | 69.58 | 55.38 | 50.50 | 70.73 | 68.31 |
| Current trade debtors | 246.26 | 388.28 | 591.90 | 241.60 | 179.25 |
| Current amounts owed by group member comp. | 54.31 | 939.39 | 277.56 | 262.33 | |
| Prepayments and accrued income | 27.90 | 11.80 | 4.70 | ||
| Current other receivables | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short term receivables total | 285.41 | 465.63 | 1 547.24 | 530.41 | 452.83 |
| Cash and bank deposits | 687.33 | 234.82 | 212.10 | 673.05 | 844.79 |
| Cash and cash equivalents | 687.33 | 234.82 | 212.10 | 673.05 | 844.79 |
| Balance sheet total (assets) | 1 364.60 | 1 163.07 | 2 141.06 | 1 576.07 | 1 598.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 170.60 | 420.30 | -9.30 | 562.34 | 648.39 |
| Profit of the financial year | 249.70 | 70.40 | 571.64 | 86.05 | 73.39 |
| Shareholders equity total | 920.30 | 990.70 | 1 562.34 | 1 148.39 | 1 221.78 |
| Provisions | 16.08 | 21.47 | 20.86 | 19.21 | 15.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.81 | 64.33 | 94.23 | 89.61 | 54.96 |
| Current owed to group member | 127.87 | ||||
| Short-term deferred tax liabilities | 17.82 | 14.92 | 161.83 | 26.36 | 24.99 |
| Other non-interest bearing current liabilities | 200.72 | 71.66 | 301.79 | 292.51 | 281.15 |
| Current liabilities total | 428.22 | 150.90 | 557.85 | 408.47 | 361.10 |
| Balance sheet total (liabilities) | 1 364.60 | 1 163.07 | 2 141.06 | 1 576.07 | 1 598.67 |
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