M.O. Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39312263
Sallevvej 35, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.04 | 518.78 | 2 127.80 | 470.03 | 502.74 |
| Employee benefit expenses | -40.00 | - 240.38 | - 240.55 | ||
| Total depreciation | - 102.43 | - 102.43 | - 102.43 | -54.65 | -54.65 |
| EBIT | 423.61 | 416.35 | 1 985.37 | 175.00 | 207.54 |
| Other financial income | 212.53 | 87.50 | 1 169.54 | 1 232.16 | 619.78 |
| Other financial expenses | -6.27 | - 435.81 | - 241.32 | - 167.98 | -29.95 |
| Net income from associates (fin.) | 534.27 | 33.31 | - 224.47 | - 218.23 | 847.30 |
| Pre-tax profit | 1 164.13 | 101.36 | 2 689.13 | 1 020.96 | 1 644.68 |
| Income taxes | - 138.56 | -15.84 | - 456.37 | - 433.60 | - 175.59 |
| Net earnings | 1 025.57 | 85.52 | 2 232.76 | 587.35 | 1 469.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 792.62 | 4 690.19 | 2 062.18 | 2 007.53 | 1 952.88 |
| Tangible assets total | 4 792.62 | 4 690.19 | 2 062.18 | 2 007.53 | 1 952.88 |
| Holdings in group member companies | 2 654.76 | 2 188.07 | 1 963.61 | 745.38 | 1 592.68 |
| Investments total | 2 654.76 | 2 188.07 | 1 963.61 | 745.38 | 1 592.68 |
| Non-current loans receivable | 1 110.94 | 2 703.67 | 3 382.59 | 3 787.27 | 4 210.98 |
| Long term receivables total | 1 110.94 | 2 703.67 | 3 382.59 | 3 787.27 | 4 210.98 |
| Inventories total | |||||
| Current trade debtors | 43.75 | 2.94 | |||
| Current amounts owed by group member comp. | 12.22 | 168.78 | 316.67 | 1 419.37 | |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 151.10 | 61.14 | 4 696.00 | 4 577.08 | 5 723.40 |
| Current deferred tax assets | 114.83 | 402.63 | 150.87 | 0.16 | 7.67 |
| Short term receivables total | 278.15 | 645.04 | 5 163.54 | 6 040.36 | 5 734.01 |
| Cash and bank deposits | 2 660.22 | 1 262.48 | 1 568.39 | 2 275.91 | 3 562.80 |
| Cash and cash equivalents | 2 660.22 | 1 262.48 | 1 568.39 | 2 275.91 | 3 562.80 |
| Balance sheet total (assets) | 11 496.69 | 11 489.45 | 14 140.29 | 14 856.45 | 17 053.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 079.93 | 11 105.50 | 11 191.02 | 13 423.78 | 14 011.13 |
| Profit of the financial year | 1 025.57 | 85.52 | 2 232.76 | 587.35 | 1 469.09 |
| Shareholders equity total | 11 155.50 | 11 241.02 | 13 473.78 | 14 061.13 | 15 530.22 |
| Non-current other liabilities | 229.82 | ||||
| Non-current liabilities total | 229.82 | ||||
| Current trade creditors | 45.65 | 45.65 | 25.00 | 17.50 | 17.50 |
| Current owed to group member | 982.46 | ||||
| Short-term deferred tax liabilities | 56.26 | 199.48 | 335.06 | 47.22 | |
| Other non-interest bearing current liabilities | 9.46 | 202.78 | 442.03 | 442.76 | 454.45 |
| Accruals and deferred income | 21.50 | ||||
| Current liabilities total | 111.37 | 248.43 | 666.51 | 795.32 | 1 523.13 |
| Balance sheet total (liabilities) | 11 496.69 | 11 489.45 | 14 140.29 | 14 856.45 | 17 053.35 |
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