MOPE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33765894
Kildemarksvej 5, Stillinge 4200 Slagelse
Income statement (kDKK)
2015 | 2016 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94 994.87 | 93 984.03 | 112 507.89 | 124 413.10 |
| Employee benefit expenses | -67 880.13 | -69 467.82 | -83 028.36 | -88 373.55 |
| Other operating expenses | -86.04 | - 163.19 | ||
| Total depreciation | -13 775.48 | -12 884.77 | -16 839.29 | -20 973.56 |
| EBIT | 13 253.22 | 11 631.44 | 12 640.24 | 14 902.80 |
| Other financial income | 56.18 | 381.55 | 479.37 | 640.94 |
| Other financial expenses | -1 713.07 | -1 838.18 | -2 469.98 | -1 602.33 |
| Pre-tax profit | 11 596.33 | 10 174.81 | 10 649.63 | 13 941.40 |
| Income taxes | -2 763.44 | -2 259.59 | -2 377.14 | -3 096.30 |
| Net earnings | 8 832.89 | 7 915.22 | 8 272.49 | 10 845.10 |
Assets (kDKK)
2015 | 2016 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 806.25 | 356.25 | 1 250.60 | 955.20 |
| Intangible assets total | 806.25 | 356.25 | 1 250.60 | 955.20 |
| Land and waters | 15 683.60 | 16 905.69 | 19 447.45 | 19 113.08 |
| Buildings | 236.30 | 72.46 | 28.67 | 1.40 |
| Machinery and equipment | 40 781.02 | 49 529.61 | 71 602.70 | 75 942.94 |
| Tangible assets total | 56 700.92 | 66 507.76 | 91 078.82 | 95 057.41 |
| Investments total | 389.55 | 436.58 | 878.18 | 889.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 193.79 | |||
| Inventories total | 193.79 | |||
| Current trade debtors | 14 968.92 | 13 708.40 | 15 530.12 | 14 924.81 |
| Current amounts owed by group member comp. | 402.98 | |||
| Prepayments and accrued income | 746.33 | 240.95 | 49.76 | 281.58 |
| Current other receivables | 35.63 | 221.88 | 12.85 | |
| Short term receivables total | 15 715.25 | 13 984.98 | 15 801.76 | 15 622.23 |
| Other current investments | 4 893.21 | 10 060.09 | 8 758.59 | 27 631.14 |
| Cash and bank deposits | 8 743.57 | 6 249.02 | 14 227.78 | 2 714.51 |
| Cash and cash equivalents | 13 636.78 | 16 309.11 | 22 986.38 | 30 345.66 |
| Balance sheet total (assets) | 87 248.76 | 97 594.68 | 131 995.73 | 143 063.48 |
Equity and liabilities (kDKK)
2015 | 2016 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 6 000.00 | |
| Retained earnings | 20 214.20 | 20 047.09 | 29 447.54 | 31 720.03 |
| Profit of the financial year | 8 832.89 | 7 915.22 | 8 272.49 | 10 845.10 |
| Shareholders equity total | 29 547.09 | 33 462.31 | 43 220.03 | 49 065.13 |
| Provisions | 791.48 | 1 478.38 | 2 811.50 | 3 507.30 |
| Non-current loans from credit institutions | 8 627.16 | 5 727.35 | 17 972.22 | 15 949.55 |
| Non-current leasing loans | 22 071.03 | 27 408.14 | 33 048.94 | 38 563.63 |
| Non-current other liabilities | 254.34 | 168.43 | 80.46 | 68.13 |
| Non-current liabilities total | 30 952.52 | 33 303.93 | 51 101.61 | 54 581.31 |
| Current loans from credit institutions | 9 376.38 | 9 934.45 | 12 335.57 | 12 237.08 |
| Advances received | 1 917.57 | 1 821.23 | 2 676.73 | 2 603.06 |
| Current trade creditors | 3 655.02 | 3 205.10 | 3 066.95 | 4 474.07 |
| Current owed to group member | 3 989.37 | 1 280.99 | ||
| Short-term deferred tax liabilities | 882.45 | 150.58 | 1 659.91 | 2 400.49 |
| Other non-interest bearing current liabilities | 10 126.24 | 10 249.34 | 13 842.45 | 14 195.04 |
| Current liabilities total | 25 957.66 | 29 350.07 | 34 862.60 | 35 909.73 |
| Balance sheet total (liabilities) | 87 248.76 | 97 594.68 | 131 995.73 | 143 063.48 |
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