MØG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38347659
Højvangsvej 36, Stavtrup 8260 Viby J
morten.g.jorgensen@gmail.com
tel: 60242282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.68 | -5.98 | -8.06 | -18.29 | -10.78 |
| EBIT | -23.68 | -5.98 | -8.06 | -18.29 | -10.78 |
| Other financial income | 0.35 | 3.66 | 67.46 | ||
| Other financial expenses | -0.25 | -1.59 | -0.93 | ||
| Net income from associates (fin.) | 108.36 | 133.52 | 355.65 | 715.50 | 173.02 |
| Pre-tax profit | 84.68 | 127.29 | 346.36 | 699.94 | 229.70 |
| Net earnings | 84.68 | 127.29 | 346.36 | 699.94 | 229.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.62 | 53.48 | 90.96 | 39.79 | 46.14 |
| Investments total | 133.62 | 53.48 | 90.96 | 39.79 | 46.14 |
| Non-current loans receivable | 17.00 | 17.00 | 23.67 | 23.67 | |
| Non-current other receivables | 833.33 | 991.20 | |||
| Long term receivables total | 17.00 | 17.00 | 857.00 | 1 014.87 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.33 | 91.69 | 76.94 | 80.02 | |
| Current other receivables | 87.00 | ||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 88.33 | 91.69 | 76.94 | 80.28 | |
| Other current investments | 31.10 | 73.46 | |||
| Cash and bank deposits | 37.36 | 81.13 | 386.65 | 204.21 | 104.09 |
| Cash and cash equivalents | 37.36 | 81.13 | 386.65 | 235.31 | 177.55 |
| Balance sheet total (assets) | 170.99 | 239.94 | 586.30 | 1 209.04 | 1 318.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 140.99 | 24.36 | -61.00 | ||
| Retained earnings | -84.68 | 58.29 | 117.74 | 405.20 | 1 044.14 |
| Profit of the financial year | 84.68 | 127.29 | 346.36 | 699.94 | 229.70 |
| Shareholders equity total | 145.99 | 214.94 | 561.30 | 1 204.04 | 1 313.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 25.00 | 25.00 | 25.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 170.99 | 239.94 | 586.30 | 1 209.04 | 1 318.85 |
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