Mogens MC ApS — Credit Rating and Financial Key Figures
CVR number: 37638471
Snedkervænget 6, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.48 | 1 127.73 | 1 169.93 | 1 367.76 | 1 037.73 |
| Employee benefit expenses | - 722.88 | - 877.44 | -1 019.91 | -1 222.22 | -1 057.95 |
| Total depreciation | -28.27 | -32.67 | -32.67 | -32.67 | -13.84 |
| EBIT | 354.33 | 217.62 | 117.35 | 112.87 | -34.05 |
| Other financial income | 103.30 | 139.52 | 101.72 | 47.05 | 161.41 |
| Other financial expenses | - 192.97 | -66.34 | -97.36 | - 120.19 | - 109.42 |
| Pre-tax profit | 264.65 | 290.80 | 121.71 | 39.73 | 17.94 |
| Income taxes | -58.26 | -66.77 | -30.08 | -5.42 | -4.07 |
| Net earnings | 206.40 | 224.04 | 91.63 | 34.31 | 13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.47 | 55.33 | 30.18 | ||
| Machinery and equipment | 9.38 | 23.85 | 16.32 | 13.84 | |
| Tangible assets total | 89.85 | 79.18 | 46.51 | 13.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 616.24 | 2 363.24 | 2 040.45 | 2 464.37 | 1 898.73 |
| Inventories total | 1 616.24 | 2 363.24 | 2 040.45 | 2 464.37 | 1 898.73 |
| Current trade debtors | 121.36 | ||||
| Current other receivables | 100.11 | 44.04 | 19.97 | 20.00 | |
| Short term receivables total | 100.11 | 44.04 | 19.97 | 141.36 | |
| Other current investments | 73.79 | ||||
| Cash and bank deposits | 190.11 | 164.38 | 359.83 | 283.41 | 323.50 |
| Cash and cash equivalents | 263.90 | 164.38 | 359.83 | 283.41 | 323.50 |
| Balance sheet total (assets) | 2 070.09 | 2 650.84 | 2 466.75 | 2 902.97 | 2 222.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.95 | 476.92 | 700.95 | 794.08 | 828.39 |
| Profit of the financial year | 206.40 | 224.04 | 91.63 | 34.31 | 13.87 |
| Shareholders equity total | 526.35 | 750.95 | 842.59 | 878.39 | 892.27 |
| Provisions | 2.06 | 5.25 | 6.90 | 1.94 | |
| Non-current loans from credit institutions | 9.80 | ||||
| Non-current liabilities total | 9.80 | ||||
| Current loans from credit institutions | 534.89 | 884.55 | 836.56 | 1 513.27 | 715.00 |
| Current trade creditors | 369.72 | 475.88 | 292.62 | 49.57 | 23.19 |
| Current owed to participating | 397.33 | 397.33 | 345.18 | ||
| Current owed to group member | 3.19 | ||||
| Short-term deferred tax liabilities | 52.16 | 53.50 | 12.42 | 10.38 | 6.50 |
| Other non-interest bearing current liabilities | 177.79 | 83.38 | 130.48 | 449.42 | 582.07 |
| Current liabilities total | 1 531.88 | 1 894.64 | 1 617.26 | 2 022.64 | 1 329.95 |
| Balance sheet total (liabilities) | 2 070.09 | 2 650.84 | 2 466.75 | 2 902.97 | 2 222.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.