MOGENS CHRISTENSEN VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 41928611
Marsk Stigs Vej 3, 8800 Viborg
tel: 86623747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 548.08 | 21 946.95 | |||
| Employee benefit expenses | -16 632.90 | -16 929.88 | |||
| Total depreciation | - 758.43 | - 800.53 | |||
| EBIT | 6 053.00 | 5 640.00 | 3 943.00 | 5 156.75 | 4 216.55 |
| Other financial income | 256.93 | 322.51 | |||
| Other financial expenses | - 108.22 | - 100.68 | |||
| Pre-tax profit | 4 383.00 | 4 178.00 | 3 014.00 | 5 305.46 | 4 438.38 |
| Income taxes | -1 170.66 | - 977.46 | |||
| Net earnings | 4 383.00 | 4 178.00 | 3 014.00 | 4 134.80 | 3 460.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 946.74 | 32 414.37 | |||
| Machinery and equipment | 541.47 | 582.17 | |||
| Tangible assets total | 33 488.21 | 32 996.55 | |||
| Investments total | 71 424.00 | 68 317.00 | 63 446.00 | ||
| Non-current loans receivable | 82.93 | 79.71 | |||
| Long term receivables total | 82.93 | 79.71 | |||
| Finished products/goods | 22 433.29 | 14 163.63 | |||
| Inventories total | 22 433.29 | 14 163.63 | |||
| Current trade debtors | 2 740.58 | 2 922.22 | |||
| Current amounts owed by group member comp. | 1 023.30 | 736.71 | |||
| Prepayments and accrued income | 207.18 | 124.30 | |||
| Current other receivables | 515.69 | 194.29 | |||
| Current deferred tax assets | 211.34 | 232.54 | |||
| Short term receivables total | 4 698.09 | 4 210.06 | |||
| Cash and bank deposits | 9 989.10 | 12 384.76 | |||
| Cash and cash equivalents | 9 989.10 | 12 384.76 | |||
| Balance sheet total (assets) | 71 424.00 | 68 317.00 | 63 446.00 | 70 691.61 | 63 834.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 530.00 | 50 813.00 | 51 912.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | |||
| Retained earnings | -4 383.00 | -4 178.00 | -3 014.00 | 46 411.53 | 44 546.33 |
| Profit of the financial year | 4 383.00 | 4 178.00 | 3 014.00 | 4 134.80 | 3 460.92 |
| Shareholders equity total | 46 530.00 | 50 813.00 | 51 912.00 | 55 046.33 | 54 507.24 |
| Provisions | 3 246.00 | 3 366.00 | |||
| Non-current liabilities total | |||||
| Advances received | 31.88 | ||||
| Current trade creditors | 6 183.07 | 1 338.18 | |||
| Current owed to group member | 1 270.90 | ||||
| Other non-interest bearing current liabilities | 4 945.31 | 4 591.41 | |||
| Current liabilities total | 12 399.28 | 5 961.47 | |||
| Balance sheet total (liabilities) | 46 530.00 | 50 813.00 | 51 912.00 | 70 691.61 | 63 834.72 |
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