MOWI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41614595
Løvtoften 64, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.39 | -7.13 | -26.04 | -21.74 |
| EBIT | -8.39 | -7.13 | -26.04 | -21.74 |
| Other financial income | 143.49 | 11.87 | 29.34 | 12.47 |
| Other financial expenses | -0.49 | -24.47 | -23.95 | -25.50 |
| Net income from associates (fin.) | -12.30 | |||
| Pre-tax profit | 134.61 | -19.73 | -20.65 | -47.07 |
| Income taxes | -29.61 | |||
| Net earnings | 105.00 | -19.73 | -20.65 | -47.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 27.70 | ||
| Investments total | 40.00 | 27.70 | ||
| Non-current loans receivable | 281.92 | 342.13 | 466.04 | |
| Long term receivables total | 281.92 | 342.13 | 466.04 | |
| Inventories total | ||||
| Current other receivables | 14.50 | |||
| Current deferred tax assets | 0.79 | 14.60 | 3.30 | |
| Short term receivables total | 0.79 | 14.60 | 17.81 | |
| Other current investments | 275.45 | 224.91 | 169.21 | 54.95 |
| Cash and bank deposits | 63.04 | 155.93 | 175.00 | 138.23 |
| Cash and cash equivalents | 338.49 | 380.83 | 344.20 | 193.18 |
| Balance sheet total (assets) | 338.49 | 663.54 | 740.93 | 704.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.00 | 85.27 | 64.62 | |
| Profit of the financial year | 105.00 | -19.73 | -20.65 | -47.07 |
| Shareholders equity total | 145.00 | 125.27 | 104.62 | 57.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 29.50 | |||
| Other non-interest bearing current liabilities | 159.00 | 533.27 | 631.31 | 642.18 |
| Current liabilities total | 193.50 | 538.27 | 636.31 | 647.18 |
| Balance sheet total (liabilities) | 338.49 | 663.54 | 740.93 | 704.73 |
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