M.O. Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39312263
Sallevvej 35, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.38 | 526.04 | 518.78 | 2 127.80 | 470.03 |
| Employee benefit expenses | -40.00 | - 240.38 | |||
| Total depreciation | - 102.43 | - 102.43 | - 102.43 | - 102.43 | -54.65 |
| EBIT | 462.95 | 423.61 | 416.35 | 1 985.37 | 175.00 |
| Other financial income | 2.37 | 212.53 | 87.50 | 1 169.54 | 1 232.16 |
| Other financial expenses | -60.08 | -6.27 | - 435.81 | - 241.32 | - 167.98 |
| Net income from associates (fin.) | 384.25 | 534.27 | 33.31 | - 224.47 | - 218.23 |
| Pre-tax profit | 789.49 | 1 164.13 | 101.36 | 2 689.13 | 1 020.96 |
| Income taxes | -89.15 | - 138.56 | -15.84 | - 456.37 | - 433.60 |
| Net earnings | 700.34 | 1 025.57 | 85.52 | 2 232.76 | 587.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 895.05 | 4 792.62 | 4 690.19 | 2 062.18 | 2 007.53 |
| Tangible assets total | 4 895.05 | 4 792.62 | 4 690.19 | 2 062.18 | 2 007.53 |
| Holdings in group member companies | 3 620.48 | 2 654.76 | 2 188.07 | 1 963.61 | 745.38 |
| Investments total | 3 620.48 | 2 654.76 | 2 188.07 | 1 963.61 | 745.38 |
| Non-current loans receivable | 482.56 | 1 110.94 | 2 703.67 | 3 382.59 | 3 787.27 |
| Long term receivables total | 482.56 | 1 110.94 | 2 703.67 | 3 382.59 | 3 787.27 |
| Inventories total | |||||
| Current trade debtors | 18.69 | 43.75 | |||
| Current amounts owed by group member comp. | 12.22 | 168.78 | 316.67 | 1 419.37 | |
| Prepayments and accrued income | 18.84 | 12.50 | 5.08 | ||
| Current other receivables | 0.58 | 151.10 | 61.14 | 4 696.00 | 4 572.00 |
| Current deferred tax assets | 98.38 | 114.83 | 402.63 | 150.87 | 0.16 |
| Short term receivables total | 136.50 | 278.15 | 645.04 | 5 163.54 | 6 040.36 |
| Cash and bank deposits | 1 450.05 | 2 660.22 | 1 262.48 | 1 568.39 | 2 275.91 |
| Cash and cash equivalents | 1 450.05 | 2 660.22 | 1 262.48 | 1 568.39 | 2 275.91 |
| Balance sheet total (assets) | 10 584.64 | 11 496.69 | 11 489.45 | 14 140.29 | 14 856.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 379.59 | 10 079.93 | 11 105.50 | 11 191.02 | 13 423.78 |
| Profit of the financial year | 700.34 | 1 025.57 | 85.52 | 2 232.76 | 587.35 |
| Shareholders equity total | 10 129.93 | 11 155.50 | 11 241.02 | 13 473.78 | 14 061.13 |
| Non-current other liabilities | 234.90 | 229.82 | |||
| Non-current liabilities total | 234.90 | 229.82 | |||
| Current trade creditors | 45.65 | 45.65 | 45.65 | 25.00 | 17.50 |
| Current owed to group member | 27.21 | ||||
| Short-term deferred tax liabilities | 84.57 | 56.26 | 199.48 | 335.06 | |
| Other non-interest bearing current liabilities | 62.38 | 9.46 | 202.78 | 442.03 | 442.76 |
| Current liabilities total | 219.81 | 111.37 | 248.43 | 666.51 | 795.32 |
| Balance sheet total (liabilities) | 10 584.64 | 11 496.69 | 11 489.45 | 14 140.29 | 14 856.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.