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MO IMPLEMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 26350689
Ulvevej 24 C, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 880.3712 612.1912 876.509 382.5811 088.41
Employee benefit expenses-3 487.78-3 523.98-4 271.01-3 860.43-3 753.16
Other operating expenses-68.47-60.90
Total depreciation- 545.23- 539.56- 641.62- 715.84- 506.48
EBIT6 847.368 480.197 963.874 745.406 828.77
Other financial income1.2858.4954.5828.89
Other financial expenses-99.49- 219.94- 784.65-1 032.58- 569.64
Pre-tax profit6 749.158 318.747 233.803 741.726 259.13
Income taxes-1 482.76-1 835.16-1 597.55- 831.34-1 389.92
Net earnings5 266.386 483.585 636.252 910.384 869.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 976.403 744.417 441.417 059.026 772.22
Machinery and equipment1 153.811 293.811 198.11864.65709.08
Tangible assets total5 130.225 038.228 639.517 923.677 481.30
Investments total
Long term receivables total
Finished products/goods14 570.6515 426.4120 988.8020 490.6817 304.12
Advance payments150.173 330.1638.46
Inventories total14 720.8218 756.5621 027.2620 490.6817 304.12
Current trade debtors3 209.024 930.593 755.904 188.373 313.67
Prepayments and accrued income25.007.07
Current other receivables102.97
Current deferred tax assets28.003.0085.002.66
Short term receivables total3 237.024 933.593 883.874 280.443 316.34
Cash and bank deposits3.931 002.5014.2925.0054.54
Cash and cash equivalents3.931 002.5014.2925.0054.54
Balance sheet total (assets)23 091.9829 730.8733 564.9432 719.7928 156.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 260.006 480.002 630.005 900.00
Other reserves-2 630.00-5 900.00
Retained earnings-1 169.67-2 383.284 100.307 106.554 116.93
Profit of the financial year5 266.386 483.585 636.252 910.384 869.21
Shareholders equity total9 856.7211 080.3010 236.5510 516.939 486.14
Provisions3.0026.00
Non-current loans from credit institutions175.005 400.006 495.00
Non-current other liabilities7.507.507.50
Non-current deferred tax liabilities867.92
Non-current liabilities total175.007.505 407.507 370.42
Current bonds1 180.00
Current loans from credit institutions2 313.798 802.9619 327.4015 434.796 334.81
Current trade creditors557.271 449.241 030.04486.77645.67
Current owed to participating3 000.006 200.00
Short-term deferred tax liabilities1 029.16486.16973.55147.34
Other non-interest bearing current liabilities6 160.041 712.211 986.90726.463 113.25
Current liabilities total13 060.2618 650.5723 317.8916 795.3611 273.74
Balance sheet total (liabilities)23 091.9829 730.8733 564.9432 719.7928 156.30
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