MO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27522122
Skibetvej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.18 | 64.86 | 101.22 | ||
| Other financial expenses | -63.67 | -56.08 | -52.87 | -26.51 | -18.52 |
| Net income from associates (fin.) | 514.53 | 849.08 | 116.19 | 202.61 | 1 480.44 |
| Pre-tax profit | 450.86 | 793.00 | 79.50 | 240.96 | 1 563.14 |
| Income taxes | 0.13 | ||||
| Net earnings | 450.86 | 793.00 | 79.50 | 240.96 | 1 563.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 335.05 | 2 337.63 | 2 353.82 | 2 456.42 | 3 936.87 |
| Investments total | 5 335.05 | 2 337.63 | 2 353.82 | 2 456.42 | 3 936.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.50 | 350.00 | 867.55 | 905.77 | 846.06 |
| Current other receivables | 3 555.00 | ||||
| Current deferred tax assets | 4.76 | 4.17 | |||
| Short term receivables total | 563.50 | 3 905.00 | 867.55 | 910.53 | 850.24 |
| Other current investments | 460.71 | 1 242.29 | 1 288.63 | ||
| Cash and bank deposits | 1 189.86 | 256.39 | 294.29 | ||
| Cash and cash equivalents | 1 650.57 | 1 498.69 | 1 582.92 | ||
| Balance sheet total (assets) | 5 898.55 | 6 242.63 | 4 871.93 | 4 865.64 | 6 370.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 250.00 | 58.90 | 67.50 |
| Other reserves | 192.10 | 288.79 | 304.98 | 407.59 | 1 888.03 |
| Retained earnings | 3 569.22 | 3 573.39 | 4 100.20 | 4 018.20 | 2 711.22 |
| Profit of the financial year | 450.86 | 793.00 | 79.50 | 240.96 | 1 563.27 |
| Shareholders equity total | 4 537.18 | 5 130.18 | 4 859.68 | 4 850.65 | 6 355.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 349.12 | 1 100.20 | |||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 15.00 | 15.00 |
| Current liabilities total | 1 361.37 | 1 112.45 | 12.25 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 898.55 | 6 242.63 | 4 871.93 | 4 865.64 | 6 370.02 |
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