MOPA ApS — Credit Rating and Financial Key Figures
CVR number: 30799925
Hedegade 17, 4000 Roskilde
tel: 59498210
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.00 | 1 168.00 | 1 456.00 | 1 889.00 | 853.87 |
| Employee benefit expenses | - 845.00 | - 898.00 | - 873.00 | - 930.00 | -1 339.55 |
| Total depreciation | - 125.00 | -21.00 | |||
| EBIT | 270.00 | 249.00 | 583.00 | 959.00 | - 485.69 |
| Other financial expenses | -6.00 | -1.00 | -3.00 | -8.00 | -13.93 |
| Pre-tax profit | 264.00 | 248.00 | 580.00 | 951.00 | - 499.61 |
| Income taxes | -58.00 | -55.00 | - 128.00 | - 210.00 | -2.73 |
| Net earnings | 206.00 | 193.00 | 452.00 | 741.00 | - 502.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 1.00 | |||
| Machinery and equipment | 4.00 | -1.00 | |||
| Tangible assets total | 21.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 020.00 | 1 112.00 | 1 370.00 | 1 722.00 | 966.41 |
| Inventories total | 1 020.00 | 1 112.00 | 1 370.00 | 1 722.00 | 966.41 |
| Current trade debtors | 296.00 | 247.00 | 266.00 | 145.00 | 234.70 |
| Prepayments and accrued income | 28.00 | 30.00 | 30.00 | 31.00 | 27.13 |
| Current other receivables | 9.00 | 1.00 | 7.00 | 126.11 | |
| Current deferred tax assets | 3.00 | 6.00 | 5.00 | 5.00 | 42.30 |
| Short term receivables total | 327.00 | 292.00 | 302.00 | 188.00 | 430.24 |
| Cash and bank deposits | 802.00 | 960.00 | 566.00 | 557.00 | 155.43 |
| Cash and cash equivalents | 802.00 | 960.00 | 566.00 | 557.00 | 155.43 |
| Balance sheet total (assets) | 2 170.00 | 2 364.00 | 2 238.00 | 2 467.00 | 1 552.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 160.00 | 450.00 | 400.00 | |
| Retained earnings | 41.00 | 88.00 | - 169.00 | - 118.00 | 623.06 |
| Profit of the financial year | 206.00 | 193.00 | 452.00 | 741.00 | - 502.35 |
| Shareholders equity total | 572.00 | 566.00 | 858.00 | 1 148.00 | 245.72 |
| Non-current other liabilities | 14.00 | 38.00 | |||
| Non-current liabilities total | 14.00 | 38.00 | |||
| Current trade creditors | 1 360.00 | 1 542.00 | 981.00 | 900.00 | 961.07 |
| Current owed to group member | 98.94 | ||||
| Short-term deferred tax liabilities | 57.00 | 60.00 | 184.00 | ||
| Other non-interest bearing current liabilities | 181.00 | 242.00 | 301.00 | 235.00 | 246.35 |
| Current liabilities total | 1 598.00 | 1 784.00 | 1 342.00 | 1 319.00 | 1 306.37 |
| Balance sheet total (liabilities) | 2 170.00 | 2 364.00 | 2 238.00 | 2 467.00 | 1 552.08 |
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