MOGENS ALEX PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 36687428
Skovvænget 6 A, 2800 Kongens Lyngby
map@mapfur.dk
tel: 43450267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.43 | -2 829.61 | - 826.34 | 955.44 | -1 041.57 |
| Employee benefit expenses | -3 055.89 | -2 755.34 | -2 397.13 | -2 102.29 | -54.37 |
| Total depreciation | -99.97 | - 118.15 | - 126.10 | -98.73 | - 110.03 |
| EBIT | -2 229.00 | -5 765.00 | -3 350.00 | -1 245.58 | -1 205.97 |
| Other financial income | 558.92 | 223.35 | 87.68 | 41.70 | |
| Other financial expenses | - 573.45 | - 369.39 | -86.79 | -25.04 | -14.76 |
| Pre-tax profit | -2 243.69 | -5 849.29 | -3 348.67 | -1 270.62 | -1 179.02 |
| Income taxes | 487.69 | -65.71 | -0.33 | - 440.00 | - 330.00 |
| Net earnings | -1 756.00 | -5 915.00 | -3 349.00 | -1 710.62 | -1 509.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.75 | 171.31 | 126.64 | 81.97 | |
| Intangible assets total | 125.75 | 171.31 | 126.64 | 81.97 | |
| Machinery and equipment | 340.38 | 267.56 | 194.73 | 140.67 | 112.61 |
| Tangible assets total | 340.38 | 267.56 | 194.73 | 140.67 | 112.61 |
| Investments total | -0.11 | -0.19 | -0.41 | ||
| Long term receivables total | |||||
| Finished products/goods | 19 940.23 | 14 554.65 | 8 717.20 | 2 551.85 | 887.46 |
| Advance payments | 592.90 | 103.50 | |||
| Inventories total | 19 940.23 | 15 147.56 | 8 717.20 | 2 551.85 | 990.96 |
| Current trade debtors | 11 177.97 | 5 319.91 | 2 401.39 | 1 263.68 | 429.31 |
| Current amounts owed by group member comp. | 6.00 | 13.50 | 221.25 | 237.22 | 246.74 |
| Current other receivables | 550.75 | 420.10 | 251.87 | 15.05 | |
| Current deferred tax assets | 835.71 | 770.00 | 770.00 | 330.00 | |
| Short term receivables total | 12 570.43 | 6 523.52 | 3 644.52 | 1 845.96 | 676.05 |
| Cash and bank deposits | 510.31 | 139.25 | 2 338.32 | 8 509.29 | 8 678.15 |
| Cash and cash equivalents | 510.31 | 139.25 | 2 338.32 | 8 509.29 | 8 678.15 |
| Balance sheet total (assets) | 33 487.00 | 22 249.00 | 15 021.00 | 13 129.74 | 10 457.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 0.07 | -0.09 | -0.47 | ||
| Retained earnings | 23 644.93 | 21 889.09 | 15 820.47 | 12 471.47 | 10 760.85 |
| Profit of the financial year | -1 756.00 | -5 915.00 | -3 349.00 | -1 710.62 | -1 509.02 |
| Shareholders equity total | 22 889.00 | 16 974.00 | 13 471.00 | 11 760.85 | 10 251.83 |
| Provisions | -0.07 | 0.09 | 0.47 | ||
| Non-current other liabilities | 218.49 | ||||
| Non-current liabilities total | 218.49 | ||||
| Current loans from credit institutions | 7 419.10 | 1 770.25 | 10.16 | 10.05 | 0.67 |
| Current trade creditors | 619.11 | 758.09 | 523.26 | 123.06 | 24.80 |
| Other non-interest bearing current liabilities | 2 341.47 | 2 746.76 | 1 016.53 | 1 235.77 | 180.46 |
| Current liabilities total | 10 379.68 | 5 275.11 | 1 549.94 | 1 368.89 | 205.93 |
| Balance sheet total (liabilities) | 33 487.11 | 22 249.19 | 15 021.41 | 13 129.74 | 10 457.76 |
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