Mohr's Tagentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36492988
Literbuen 10 B, 2740 Skovlunde
Info@tagdaekning.eu
tel: 20192477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.44 | 1 755.80 | 1 969.55 | 1 882.02 | 1 514.97 |
| Employee benefit expenses | -1 297.65 | - 832.53 | - 664.02 | - 679.25 | - 698.13 |
| Total depreciation | -59.17 | -63.82 | -37.26 | -21.43 | -28.10 |
| EBIT | 1 126.61 | 859.46 | 1 268.27 | 1 181.34 | 788.73 |
| Other financial income | 0.24 | 0.01 | 2.49 | ||
| Other financial expenses | -18.87 | -12.79 | -12.86 | -4.88 | |
| Pre-tax profit | 1 107.98 | 846.67 | 1 255.42 | 1 176.46 | 791.22 |
| Income taxes | - 236.04 | - 188.31 | - 276.17 | - 260.56 | - 176.89 |
| Net earnings | 871.94 | 658.36 | 979.24 | 915.89 | 614.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.57 | 101.76 | 64.50 | 43.07 | 94.97 |
| Tangible assets total | 165.57 | 101.76 | 64.50 | 43.07 | 94.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.24 | 74.02 | 121.28 | 96.03 | 126.15 |
| Inventories total | 107.24 | 74.02 | 121.28 | 96.03 | 126.15 |
| Current trade debtors | 532.98 | 231.10 | 1 113.10 | 524.54 | 632.58 |
| Prepayments and accrued income | 33.71 | 33.01 | 56.68 | 70.94 | 39.27 |
| Current other receivables | 2.71 | 0.01 | 0.01 | ||
| Current deferred tax assets | 2.86 | 4.74 | 4.72 | 2.96 | |
| Short term receivables total | 566.69 | 269.68 | 1 174.52 | 600.21 | 674.80 |
| Cash and bank deposits | 1 658.72 | 1 964.01 | 1 880.46 | 2 275.28 | 2 133.26 |
| Cash and cash equivalents | 1 658.72 | 1 964.01 | 1 880.46 | 2 275.28 | 2 133.26 |
| Balance sheet total (assets) | 2 498.23 | 2 409.46 | 3 240.76 | 3 014.58 | 3 029.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 421.48 | 658.36 | 1 229.24 | 915.89 | 964.33 |
| Retained earnings | - 271.94 | -58.36 | - 629.24 | - 565.89 | - 614.33 |
| Profit of the financial year | 871.94 | 658.36 | 979.24 | 915.89 | 614.33 |
| Shareholders equity total | 1 421.48 | 1 658.36 | 1 979.24 | 1 665.89 | 1 364.33 |
| Provisions | 2.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 449.80 | 89.36 | 225.69 | 239.16 | 290.03 |
| Current owed to group member | 195.65 | 388.48 | 666.54 | ||
| Short-term deferred tax liabilities | 209.48 | 386.37 | 470.89 | 538.60 | 435.67 |
| Other non-interest bearing current liabilities | 414.70 | 275.37 | 369.28 | 182.45 | 272.61 |
| Current liabilities total | 1 073.98 | 751.10 | 1 261.52 | 1 348.69 | 1 664.84 |
| Balance sheet total (liabilities) | 2 498.23 | 2 409.46 | 3 240.76 | 3 014.58 | 3 029.18 |
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