Busk Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 43448773
Niels Finsens Vej 10, 6100 Haderslev
jonas@buskmogensen.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 426.74 | 3 723.34 |
| Employee benefit expenses | -2 021.12 | -3 361.33 |
| EBIT | 405.62 | 362.01 |
| Other financial expenses | -7.05 | -28.33 |
| Pre-tax profit | 398.57 | 333.68 |
| Income taxes | -90.93 | -79.38 |
| Net earnings | 307.64 | 254.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 167.13 | 80.45 |
| Inventories total | 167.13 | 80.45 |
| Current trade debtors | 508.55 | 1 557.12 |
| Prepayments and accrued income | 15.00 | |
| Current other receivables | 53.96 | 96.01 |
| Short term receivables total | 562.50 | 1 668.13 |
| Cash and bank deposits | 884.54 | 1 479.66 |
| Cash and cash equivalents | 884.54 | 1 479.66 |
| Balance sheet total (assets) | 1 614.16 | 3 228.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | 267.65 | |
| Profit of the financial year | 307.64 | 254.31 |
| Shareholders equity total | 367.64 | 621.95 |
| Non-current liabilities total | ||
| Advances received | 548.70 | |
| Current trade creditors | 278.43 | 305.19 |
| Short-term deferred tax liabilities | 90.93 | 79.38 |
| Other non-interest bearing current liabilities | 877.16 | 1 673.03 |
| Current liabilities total | 1 246.52 | 2 606.29 |
| Balance sheet total (liabilities) | 1 614.16 | 3 228.24 |
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