MOU INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 25592964
Fyrrevænget 5, 3520 Farum
christian@vicmoholding.dk
tel: 75127206
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | -24.63 | -39.38 | -26.63 | -27.25 |
| EBIT | -24.37 | -24.63 | -39.38 | -26.63 | -27.25 |
| Other financial income | 563.68 | 585.27 | 21.74 | 40.22 | 43.57 |
| Other financial expenses | -1 002.92 | - 708.37 | - 711.67 | -74.49 | -76.38 |
| Net income from associates (fin.) | -3 781.11 | 12 793.20 | 20 803.42 | 18 053.60 | 21 345.15 |
| Pre-tax profit | -4 244.72 | 12 645.48 | 20 074.11 | 17 992.71 | 21 285.08 |
| Income taxes | 102.00 | 33.00 | 160.00 | 14.00 | 12.64 |
| Net earnings | -4 142.72 | 12 678.48 | 20 234.11 | 18 006.71 | 21 297.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 797.56 | 66 119.62 | 74 618.94 | 76 566.30 | 84 015.44 |
| Investments total | 35 797.56 | 66 119.62 | 74 618.94 | 76 566.30 | 84 015.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 731.32 | 1 126.08 | 3 922.97 | 10 365.75 | 4 387.80 |
| Current deferred tax assets | 256.00 | 256.00 | 162.00 | 13.00 | 13.00 |
| Short term receivables total | 19 987.32 | 1 382.08 | 4 084.97 | 10 378.75 | 4 400.79 |
| Balance sheet total (assets) | 55 784.88 | 67 501.70 | 78 703.90 | 86 945.05 | 88 416.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 12 000.00 | 16 500.00 | 13 500.00 | |
| Other reserves | 18 797.56 | 17 475.11 | 21 474.43 | 26 421.78 | 47 370.93 |
| Retained earnings | 4 273.78 | -10 774.03 | 17 028.37 | 19 208.88 | 15 870.43 |
| Profit of the financial year | -4 142.72 | 12 678.48 | 20 234.11 | 18 006.71 | 21 297.73 |
| Shareholders equity total | 20 928.61 | 31 879.57 | 75 736.90 | 77 637.37 | 85 039.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 34 832.27 | 35 598.14 | 2 943.00 | 9 283.68 | 3 353.15 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 34 856.27 | 35 622.14 | 2 967.00 | 9 307.68 | 3 377.14 |
| Balance sheet total (liabilities) | 55 784.88 | 67 501.70 | 78 703.90 | 86 945.05 | 88 416.24 |
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