TØMRERFIRMA MOGENS BACH ApS — Credit Rating and Financial Key Figures
CVR number: 10522234
Lupinvej 11, 9500 Hobro
cbm@mogensbach.dk
tel: 98557166
www.mogensbach.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 335.50 | 9 130.04 | 10 051.99 | 10 146.10 | 9 317.60 |
| Employee benefit expenses | -7 210.88 | -7 903.23 | -8 409.14 | -9 016.41 | -7 972.11 |
| Total depreciation | - 404.14 | - 533.76 | - 624.18 | - 633.39 | - 545.74 |
| EBIT | 720.48 | 693.05 | 1 018.66 | 496.31 | 799.74 |
| Other financial income | 47.64 | 51.66 | 41.54 | 29.25 | 41.32 |
| Other financial expenses | -44.09 | -32.74 | -27.86 | -36.49 | -37.64 |
| Pre-tax profit | 724.03 | 711.97 | 1 032.35 | 489.07 | 803.42 |
| Income taxes | - 159.00 | - 157.84 | - 218.48 | - 111.12 | - 182.82 |
| Net earnings | 565.03 | 554.13 | 813.86 | 377.95 | 620.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 005.98 | 1 586.82 | 1 587.20 | 1 062.17 | 1 012.60 |
| Tangible assets total | 2 005.98 | 1 586.82 | 1 587.20 | 1 062.17 | 1 012.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.89 | 250.46 | 798.85 | 638.86 | 345.75 |
| Inventories total | 249.89 | 250.46 | 798.85 | 638.86 | 345.75 |
| Current trade debtors | 4 229.49 | 4 538.96 | 4 235.87 | 2 661.29 | 4 457.79 |
| Current amounts owed by group member comp. | 1 850.14 | 726.30 | 996.74 | 607.80 | 1 938.33 |
| Prepayments and accrued income | 154.97 | 226.85 | 151.84 | 139.61 | 132.85 |
| Current other receivables | 2 270.46 | 4 558.10 | 3 575.46 | 4 290.19 | 1 776.49 |
| Current deferred tax assets | 53.42 | ||||
| Short term receivables total | 8 505.06 | 10 050.21 | 8 959.90 | 7 752.32 | 8 305.46 |
| Cash and bank deposits | 2 667.75 | 756.81 | 504.64 | 63.06 | 322.37 |
| Cash and cash equivalents | 2 667.75 | 756.81 | 504.64 | 63.06 | 322.37 |
| Balance sheet total (assets) | 13 428.68 | 12 644.30 | 11 850.59 | 9 516.42 | 9 986.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 2 789.21 | 3 354.25 | 3 408.37 | 3 722.24 | 3 100.19 |
| Profit of the financial year | 565.03 | 554.13 | 813.86 | 377.95 | 620.60 |
| Shareholders equity total | 3 554.25 | 4 108.37 | 4 922.24 | 4 800.19 | 4 920.78 |
| Provisions | 720.00 | 622.00 | 437.33 | 601.88 | 764.44 |
| Non-current leasing loans | 80.00 | 63.85 | |||
| Non-current other liabilities | 678.93 | ||||
| Non-current liabilities total | 80.00 | 678.93 | 63.85 | ||
| Current loans from credit institutions | 45.53 | 27.22 | 63.85 | ||
| Advances received | 2 501.76 | 653.99 | 30.34 | 404.67 | 753.36 |
| Current trade creditors | 3 022.61 | 3 279.82 | 3 346.83 | 1 800.11 | 1 743.11 |
| Short-term deferred tax liabilities | 255.84 | 403.15 | 20.26 | ||
| Other non-interest bearing current liabilities | 3 504.55 | 3 045.35 | 2 619.63 | 1 845.72 | 1 784.24 |
| Current liabilities total | 9 074.44 | 7 235.00 | 6 427.17 | 4 114.36 | 4 300.96 |
| Balance sheet total (liabilities) | 13 428.68 | 12 644.30 | 11 850.59 | 9 516.42 | 9 986.17 |
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