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MOGENS ASKHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30594886
Høglundvej 4, 7270 Stakroge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 491.466 870.836 507.106 809.3610 842.73
Employee benefit expenses-1 005.54-1 157.90-1 297.49-1 600.48-1 447.04
Total depreciation- 109.59- 158.82- 101.70-91.99-70.33
Reduction in value of non-current assets-2 192.58-1 620.84-1 680.432 213.991 069.03
EBIT3 183.763 933.273 427.487 330.8910 394.38
Other financial income34.0316.21104.18
Other financial expenses- 197.69- 109.80- 119.06- 182.30- 177.42
Pre-tax profit2 986.073 857.503 308.437 164.8010 321.14
Income taxes- 657.03- 848.63- 728.31-1 582.41-2 274.65
Net earnings2 329.043 008.872 580.115 582.398 046.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 360.804 360.804 360.804 360.804 360.80
Machinery and equipment323.18164.36292.66200.67130.33
Tangible assets total4 683.974 525.154 653.454 561.464 491.13
Investments total
Non-current other receivables299.77299.77299.77299.77299.77
Long term receivables total299.77299.77299.77299.77299.77
Raw materials and consumables16 640.8817 055.7417 110.3620 679.6122 769.02
Inventories total16 640.8817 055.7417 110.3620 679.6122 769.02
Current trade debtors5.373.62
Current amounts owed by group member comp.912.92168.37464.552 479.38
Current other receivables751.78548.24641.69753.86423.96
Short term receivables total1 664.71716.60641.691 223.792 906.96
Cash and bank deposits0.661 888.64
Cash and cash equivalents0.661 888.64
Balance sheet total (assets)23 290.0022 597.2722 705.2826 764.6332 355.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.002 000.003 000.006 000.00
Retained earnings7 725.078 054.119 062.978 643.088 225.48
Profit of the financial year2 329.043 008.872 580.115 582.398 046.49
Shareholders equity total12 179.1113 187.9713 768.0817 350.4822 396.97
Provisions3 181.953 283.833 342.094 132.744 590.76
Non-current loans from credit institutions1 385.711 289.411 207.721 140.172 653.00
Non-current liabilities total1 385.711 289.411 207.721 140.172 653.00
Current loans from credit institutions4 916.952 837.192 515.262 421.7670.00
Current trade creditors703.131 186.74853.05806.33757.28
Current owed to group member252.52
Short-term deferred tax liabilities749.47746.75670.05791.761 816.63
Other non-interest bearing current liabilities173.6865.3896.49121.3970.89
Current liabilities total6 543.244 836.064 387.384 141.242 714.79
Balance sheet total (liabilities)23 290.0022 597.2722 705.2826 764.6332 355.52
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