Mohr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39493705
Fyrrelys Alle 3, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -1.88 | |
| EBIT | -1.50 | -1.88 | |
| Other financial expenses | -12.17 | ||
| Income from other inv. held as non-curr. assets | 146.67 | ||
| Net income from associates (fin.) | 2 972.35 | 286.31 | - 880.00 |
| Pre-tax profit | 2 972.35 | 419.31 | - 881.88 |
| Net earnings | 2 972.35 | 419.31 | - 881.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.65 | 3 000.00 | 3 200.00 | 1 288.00 | 1 288.00 |
| Investments total | 27.65 | 3 000.00 | 3 200.00 | 1 288.00 | 1 288.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Short term receivables total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Cash and bank deposits | 121.63 | 1 065.45 | 1 065.45 | ||
| Cash and cash equivalents | 121.63 | 1 065.45 | 1 065.45 | ||
| Balance sheet total (assets) | 53.90 | 3 026.25 | 3 347.88 | 2 379.70 | 2 379.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 972.35 | 2 972.35 | 772.35 | ||
| Retained earnings | -0.01 | -2 972.36 | - 110.01 | 2 422.99 | 2 313.47 |
| Profit of the financial year | 2 972.35 | 419.31 | - 881.88 | ||
| Shareholders equity total | -0.01 | 3 012.34 | 3 321.65 | 2 353.47 | 2 353.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 53.91 | 13.91 | 26.23 | 26.23 | 26.23 |
| Current liabilities total | 53.91 | 13.91 | 26.23 | 26.23 | 26.23 |
| Balance sheet total (liabilities) | 53.90 | 3 026.25 | 3 347.88 | 2 379.70 | 2 379.70 |
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