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Mogenstrup Smede- og Maskinforretning ApS — Credit Rating and Financial Key Figures

CVR number: 44749556
Tingvej 14, Mogenstrup 7800 Skive
tel: 97544155
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 666.59
Employee benefit expenses-3 023.40
Total depreciation- 180.90
EBIT462.28
Other financial expenses- 196.87
Pre-tax profit265.41
Income taxes-58.39
Net earnings207.02

Assets (kDKK)

2024
Intangible assets total
Land and waters1 065.62
Machinery and equipment494.46
Tangible assets total1 560.08
Investments total
Long term receivables total
Raw materials and consumables278.00
Inventories total278.00
Current trade debtors2 619.90
Prepayments and accrued income149.61
Current other receivables448.00
Short term receivables total3 217.51
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)5 057.60

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year207.02
Shareholders equity total307.02
Provisions58.39
Non-current loans from credit institutions1 744.17
Non-current liabilities total1 744.17
Current loans from credit institutions910.51
Current trade creditors1 465.24
Other non-interest bearing current liabilities572.26
Current liabilities total2 948.01
Balance sheet total (liabilities)5 057.60
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