MOP CHARLIE ApS — Credit Rating and Financial Key Figures
CVR number: 27239005
Assenbjergvej 8, Bråde 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.54 | 111.12 | 95.05 | 108.83 | 111.78 |
| Other operating expenses | -8.83 | -9.30 | -9.00 | -9.10 | -9.25 |
| Total depreciation | -22.77 | -22.77 | -22.77 | -22.77 | -22.77 |
| EBIT | 72.94 | 79.05 | 63.29 | 76.96 | 79.76 |
| Other financial income | 1.31 | 0.91 | |||
| Other financial expenses | -41.93 | -64.84 | -57.74 | -60.27 | -72.48 |
| Pre-tax profit | 32.32 | 15.12 | 5.54 | 16.70 | 7.27 |
| Income taxes | -7.11 | -3.74 | -1.51 | -4.03 | -2.10 |
| Net earnings | 25.21 | 11.38 | 4.03 | 12.66 | 5.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 |
| Tangible assets total | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.32 | ||||
| Prepayments and accrued income | 2.47 | 2.43 | 7.60 | 4.79 | 4.31 |
| Current other receivables | 6.58 | 19.82 | |||
| Short term receivables total | 20.79 | 2.43 | 7.60 | 11.37 | 24.13 |
| Cash and bank deposits | 2.82 | 7.57 | 4.07 | ||
| Cash and cash equivalents | 2.82 | 7.57 | 4.07 | ||
| Balance sheet total (assets) | 2 180.79 | 2 165.24 | 2 167.60 | 2 178.95 | 2 188.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 504.35 | 522.11 | 539.87 | 557.63 | 575.39 |
| Retained earnings | 79.43 | 104.64 | 116.01 | 120.04 | 132.71 |
| Profit of the financial year | 25.21 | 11.38 | 4.03 | 12.66 | 5.17 |
| Shareholders equity total | 733.99 | 763.13 | 784.92 | 815.34 | 838.27 |
| Provisions | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 |
| Non-current loans from credit institutions | 1 121.80 | 1 082.04 | 1 020.53 | 964.37 | 913.09 |
| Non-current liabilities total | 1 121.80 | 1 082.04 | 1 020.53 | 964.37 | 913.09 |
| Current loans from credit institutions | 82.79 | 58.48 | 62.05 | 57.96 | 54.67 |
| Advances received | 6.50 | 6.50 | |||
| Current owed to participating | 113.90 | ||||
| Current owed to group member | 136.66 | 177.39 | 209.55 | 252.36 | |
| Short-term deferred tax liabilities | 12.12 | 8.75 | 6.52 | 9.04 | 7.11 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 217.81 | 212.88 | 254.96 | 292.04 | 329.64 |
| Balance sheet total (liabilities) | 2 180.79 | 2 165.24 | 2 167.60 | 2 178.95 | 2 188.19 |
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