Møbelsnedker Asta Mogensen ApS
CVR number: 39928469
Åkildevej 10, 5762 Vester Skerninge
tel: 20631314
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.81 | 100.35 | -22.00 | -25.91 | -22.53 |
| Employee benefit expenses | -97.55 | ||||
| EBIT | 6.81 | 2.81 | -22.00 | -25.91 | -22.53 |
| Other financial expenses | -0.43 | -0.63 | -0.44 | -0.15 | -0.00 |
| Pre-tax profit | 6.37 | 2.18 | -22.44 | -26.06 | -22.53 |
| Income taxes | -1.56 | -0.55 | 4.86 | 5.72 | 4.95 |
| Net earnings | 4.81 | 1.63 | -17.58 | -20.34 | -17.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.05 | 68.82 | |||
| Prepayments and accrued income | 2.27 | 2.16 | |||
| Current other receivables | 4.97 | 0.85 | |||
| Current deferred tax assets | 4.86 | 10.58 | 15.53 | ||
| Short term receivables total | 7.23 | 6.21 | 73.69 | 10.58 | 16.38 |
| Cash and bank deposits | 59.27 | 41.55 | 0.74 | 42.07 | 16.21 |
| Cash and cash equivalents | 59.27 | 41.55 | 0.74 | 42.07 | 16.21 |
| Balance sheet total (assets) | 66.51 | 47.76 | 74.43 | 52.65 | 32.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.81 | 6.44 | |||
| Retained earnings | -4.81 | -1.63 | 6.44 | -11.14 | -31.48 |
| Profit of the financial year | 4.81 | 1.63 | -17.58 | -20.34 | -17.58 |
| Shareholders equity total | 4.81 | 6.44 | 28.86 | 8.52 | -9.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 3.52 | 3.93 | 3.65 | 3.38 |
| Current owed to participating | 57.73 | 22.67 | 41.01 | 38.40 | 38.28 |
| Short-term deferred tax liabilities | 1.56 | 0.55 | |||
| Other non-interest bearing current liabilities | 14.58 | 0.63 | 2.09 | ||
| Current liabilities total | 61.70 | 41.32 | 45.57 | 44.13 | 41.66 |
| Balance sheet total (liabilities) | 66.51 | 47.76 | 74.43 | 52.65 | 32.59 |
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