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MOGENS CLAUSEN & CO. ApS
APS
Active
CVR 15101784
Lufthavnsvej 10, 9400
Nørresundby
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 1991 · 35 years old
5 employees
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Denmark
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Companies
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Manufacture of other technical and industrial textiles
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MOGENS CLAUSEN & CO. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.205
2.166
2.139
2.058
1.010
Staff expenses
-1.342
-1.687
-1.792
-1.710
-1.314
EBITDA
-138
479
347
72
-304
Depreciation & amort.
-112
-124
-86
-161
-212
EBIT
-249
355
261
-89
-516
Net financials
-42
-59
-58
-60
-67
Profit before tax
-291
296
203
-149
-584
Tax
-64
65
45
58
-128
Net profit
-227
231
159
-206
-455
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.032
3.421
3.349
3.042
3.632
Equity
1.563
1.790
1.559
1.401
1.607
Long-term debt
0
27
82
132
421
Short-term debt
1.469
1.578
1.708
1.509
1.604
Total debt
1.469
1.605
1.790
1.641
2.025
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11,4 %
This company
2021
2025
Equity ratio
51,6 %
This company
38,2 %
Market median
This company
Market median
35% above market
2021
2025
Return on equity
-14,5 %
This company
18,4 %
Market median
This company
Market median
179% below market
2021
2025
Net profit margin (of gross profit)
-18,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,40×
This company
2021
2025
Debt / equity
0,94×
This company
0,62×
Market median
This company
Market median
52% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MOGENS CLAUSEN & CO. ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
