MOGENS B. NIELSEN WOOD SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 25537211
Helga Pedersens Gade 1, 8000 Aarhus C
tel: 40181175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -3.00 | -9.34 | -18.90 | -39.82 |
| EBIT | -3.85 | -3.00 | -9.34 | -18.90 | -39.82 |
| Other financial income | 202.50 | 165.00 | 170.82 | 601.04 | 521.46 |
| Other financial expenses | -40.26 | -52.95 | -10.21 | -4.21 | -11.16 |
| Reduction non-current investment assets | -96.00 | ||||
| Net income from associates (fin.) | 2 277.26 | 2 575.03 | 3 365.95 | 3 382.57 | 958.14 |
| Pre-tax profit | 2 435.66 | 2 588.08 | 3 517.22 | 3 960.50 | 1 428.61 |
| Income taxes | -34.85 | -19.38 | -33.37 | - 128.06 | - 105.94 |
| Net earnings | 2 400.81 | 2 568.70 | 3 483.85 | 3 832.44 | 1 322.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 081.88 | 7 756.91 | 9 022.86 | 9 505.43 | 4 170.59 |
| Investments total | 7 081.88 | 7 756.91 | 9 022.86 | 9 505.43 | 4 170.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 717.92 | 2 818.99 | 1 947.01 | 2 063.50 | 2 187.71 |
| Current owed by particip. interest comp. | 171.00 | ||||
| Current other receivables | 0.05 | 0.61 | 0.30 | 3.33 | |
| Current deferred tax assets | 118.75 | 120.73 | 111.73 | 953.31 | 234.99 |
| Short term receivables total | 4 007.73 | 2 940.33 | 2 059.04 | 3 016.81 | 2 426.03 |
| Other current investments | 2 990.90 | 8 961.23 | 6 494.60 | ||
| Cash and bank deposits | 8 073.46 | 7 600.87 | 7 652.57 | 5 100.81 | 13 821.35 |
| Cash and cash equivalents | 8 073.46 | 7 600.87 | 10 643.47 | 14 062.04 | 20 315.95 |
| Balance sheet total (assets) | 19 163.07 | 18 298.11 | 21 725.38 | 26 584.28 | 26 912.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 433.66 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 531.88 | 7 206.91 | 8 472.86 | 8 955.43 | 4 170.59 |
| Retained earnings | 6 669.22 | 8 337.80 | 9 581.65 | 12 521.92 | 21 071.71 |
| Profit of the financial year | 2 400.81 | 2 568.70 | 3 483.85 | 3 832.44 | 1 322.67 |
| Shareholders equity total | 19 160.58 | 18 295.61 | 21 722.26 | 25 495.80 | 26 757.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.75 | 28.75 | ||
| Short-term deferred tax liabilities | 912.82 | 126.34 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 171.91 | ||
| Current liabilities total | 2.50 | 2.50 | 3.12 | 1 088.48 | 155.09 |
| Balance sheet total (liabilities) | 19 163.07 | 18 298.11 | 21 725.38 | 26 584.28 | 26 912.57 |
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