MOGENS NIELSEN KREATURSLAGTERI A/S — Credit Rating and Financial Key Figures
CVR number: 21820997
Håndværkervej 39, 4160 Herlufmagle
tel: 55502407
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 600.85 | 14 940.11 | 15 921.36 | 12 014.93 | 15 153.24 |
| Employee benefit expenses | -12 826.21 | -13 380.95 | -14 508.71 | -15 072.65 | -13 913.56 |
| Total depreciation | - 315.52 | - 399.88 | - 490.38 | - 623.89 | - 633.88 |
| EBIT | 3 459.12 | 1 159.29 | 922.27 | -3 681.61 | 605.80 |
| Other financial income | 4.36 | 39.22 | 312.34 | 4.30 | |
| Other financial expenses | - 363.45 | - 267.99 | - 653.36 | - 464.02 | - 599.28 |
| Pre-tax profit | 3 100.03 | 891.30 | 308.12 | -3 833.28 | 10.81 |
| Income taxes | - 687.36 | - 195.21 | - 131.00 | 900.07 | -5.73 |
| Net earnings | 2 412.67 | 696.09 | 177.12 | -2 933.21 | 5.08 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 326.20 | 1 819.40 | 2 628.46 | 2 806.30 | 3 376.61 |
| Tangible assets total | 1 326.20 | 1 819.40 | 2 628.46 | 2 806.30 | 3 376.61 |
| Other receivables | 390.00 | 375.00 | 375.00 | 375.00 | 411.00 |
| Investments total | 390.00 | 375.00 | 375.00 | 375.00 | 411.00 |
| Non-current other receivables | 429.78 | 429.78 | |||
| Long term receivables total | 429.78 | 429.78 | |||
| Raw materials and consumables | 1 157.96 | 1 395.36 | 1 533.13 | 1 890.23 | 2 430.34 |
| Inventories total | 1 157.96 | 1 395.36 | 1 533.13 | 1 890.23 | 2 430.34 |
| Current trade debtors | 14 705.42 | 17 128.33 | 16 482.32 | 13 412.17 | 17 556.32 |
| Prepayments and accrued income | 96.68 | 87.39 | 88.05 | ||
| Current other receivables | 1 308.96 | 1 696.42 | 2 851.69 | 4 241.56 | 3 970.61 |
| Current deferred tax assets | 809.01 | 714.00 | |||
| Short term receivables total | 16 014.38 | 18 824.75 | 19 430.69 | 18 550.13 | 22 328.98 |
| Cash and bank deposits | 1 145.45 | 258.84 | 19.07 | 288.93 | 65.12 |
| Cash and cash equivalents | 1 145.45 | 258.84 | 19.07 | 288.93 | 65.12 |
| Balance sheet total (assets) | 20 034.00 | 22 673.35 | 23 986.35 | 24 340.36 | 29 041.82 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 700.00 | |||
| Retained earnings | 3 181.57 | 4 894.24 | 5 590.32 | 8 517.44 | 5 584.23 |
| Profit of the financial year | 2 412.67 | 696.09 | 177.12 | -2 933.21 | 5.08 |
| Shareholders equity total | 6 894.24 | 6 790.32 | 6 267.44 | 6 084.23 | 6 089.31 |
| Provisions | 4.52 | 42.03 | 91.06 | ||
| Non-current loans from credit institutions | 2 770.44 | ||||
| Non-current owed to group member | 2 181.07 | 2 065.18 | |||
| Non-current other liabilities | 442.56 | 1 294.73 | 2 027.90 | ||
| Non-current liabilities total | 442.56 | 3 475.81 | 6 863.53 | ||
| Current loans from credit institutions | 5 337.88 | 8 149.45 | 5 951.74 | 6 789.36 | 8 847.85 |
| Current trade creditors | 4 944.66 | 3 102.36 | 5 505.84 | 4 830.74 | 5 006.32 |
| Current owed to group member | 1 124.16 | 2 587.81 | 4 469.36 | 6.22 | 0.15 |
| Short-term deferred tax liabilities | 646.62 | 157.71 | 81.97 | ||
| Other non-interest bearing current liabilities | 1 081.92 | 1 843.68 | 1 176.39 | 3 154.00 | 2 234.67 |
| Current liabilities total | 13 135.24 | 15 841.00 | 17 185.30 | 14 780.32 | 16 088.99 |
| Balance sheet total (liabilities) | 20 034.00 | 22 673.35 | 23 986.35 | 24 340.36 | 29 041.82 |
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