Mohn El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 42056723
Linde Alle 34, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 259.29 | 5 053.77 | 6 415.12 |
| Employee benefit expenses | -2 781.82 | -3 491.12 | -4 275.58 |
| Total depreciation | - 131.00 | - 137.60 | - 153.00 |
| EBIT | 1 346.47 | 1 425.05 | 1 986.54 |
| Other financial income | 1.92 | ||
| Other financial expenses | -1.45 | -13.64 | -11.29 |
| Pre-tax profit | 1 345.02 | 1 411.41 | 1 977.16 |
| Income taxes | - 299.44 | - 334.11 | - 443.70 |
| Net earnings | 1 045.58 | 1 077.29 | 1 533.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 179.00 | 1 048.00 | 917.00 |
| Intangible assets total | 1 179.00 | 1 048.00 | 917.00 |
| Machinery and equipment | 33.40 | 81.40 | |
| Tangible assets total | 33.40 | 81.40 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 158.93 | 207.05 | 287.88 |
| Inventories total | 158.93 | 207.05 | 287.88 |
| Current trade debtors | 1 418.86 | 2 088.33 | 1 807.25 |
| Current amounts owed by group member comp. | 6.80 | 6.80 | |
| Current other receivables | 23.63 | 87.90 | |
| Short term receivables total | 1 442.48 | 2 183.03 | 1 814.05 |
| Cash and bank deposits | 1 055.88 | 478.40 | 1 573.44 |
| Cash and cash equivalents | 1 055.88 | 478.40 | 1 573.44 |
| Balance sheet total (assets) | 3 836.29 | 3 949.89 | 4 673.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |
| Other reserves | -1 000.00 | -1 000.00 | |
| Retained earnings | 1 272.07 | 1 317.65 | 1 394.94 |
| Profit of the financial year | 1 045.58 | 1 077.29 | 1 533.47 |
| Shareholders equity total | 2 357.65 | 2 434.94 | 2 968.41 |
| Provisions | 259.38 | 209.31 | 181.15 |
| Non-current liabilities total | |||
| Current trade creditors | 242.22 | 285.04 | 340.59 |
| Short-term deferred tax liabilities | 328.26 | 254.06 | 307.86 |
| Other non-interest bearing current liabilities | 648.77 | 766.54 | 875.77 |
| Current liabilities total | 1 219.25 | 1 305.64 | 1 524.22 |
| Balance sheet total (liabilities) | 3 836.29 | 3 949.89 | 4 673.77 |
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.