MOF7813 ApS — Credit Rating and Financial Key Figures
CVR number: 37842087
Frydsbrøndvej 15, 7900 Nykøbing M
mof@beierholm.dk
tel: 51384731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.30 | 2 857.42 | 2 454.06 | 3 695.00 | 4 234.69 |
| Costs of management | -13.06 | -22.36 | -1.59 | -5.36 | -26.26 |
| Costs of distribution | -0.80 | -7.97 | -9.24 | ||
| Other operating expenses | - 331.65 | ||||
| EBIT | 1 508.23 | 2 835.05 | 2 451.67 | 3 681.67 | 3 867.55 |
| Other financial income | 404.21 | 273.96 | 114.61 | 249.40 | 113.69 |
| Other financial expenses | - 128.68 | -7.65 | -1.38 | -21.40 | -6.90 |
| Net income from associates (fin.) | 580.38 | 364.80 | 670.40 | 672.80 | |
| Pre-tax profit | 1 783.76 | 3 681.74 | 2 929.70 | 4 580.07 | 4 647.15 |
| Income taxes | - 407.78 | - 821.36 | - 649.00 | -1 011.56 | -1 079.40 |
| Net earnings | 1 375.98 | 2 860.38 | 2 280.70 | 3 568.51 | 3 567.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.07 | ||||
| Tangible assets total | 1 209.07 | ||||
| Participating interests | 2 571.50 | 3 341.60 | 3 706.40 | 4 376.80 | 7 262.37 |
| Investments total | 2 571.50 | 3 341.60 | 3 706.40 | 4 376.80 | 7 262.37 |
| Non-current loans receivable | 784.94 | ||||
| Long term receivables total | 784.94 | ||||
| Finished products/goods | 526.50 | 801.25 | 697.69 | ||
| Inventories total | 526.50 | 801.25 | 697.69 | ||
| Current other receivables | 1 618.37 | 3 180.78 | 2 625.61 | 3 858.58 | 4 351.56 |
| Current deferred tax assets | 22.99 | ||||
| Short term receivables total | 1 618.37 | 3 180.78 | 2 648.60 | 3 858.58 | 4 351.56 |
| Other current investments | 725.57 | 1 201.67 | 1 209.36 | 1 998.63 | 1 957.10 |
| Cash and bank deposits | 0.22 | 234.85 | 1.20 | 1 500.68 | |
| Cash and cash equivalents | 725.79 | 1 201.67 | 1 444.21 | 1 999.84 | 3 457.78 |
| Balance sheet total (assets) | 4 915.66 | 7 724.05 | 8 325.71 | 12 245.54 | 16 554.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 200.00 | 500.00 | 1 500.00 | 750.00 |
| Other reserves | 364.80 | 1 035.20 | 1 708.00 | ||
| Retained earnings | 816.65 | 1 992.63 | 3 988.21 | 4 098.51 | 6 244.21 |
| Profit of the financial year | 1 375.98 | 2 860.38 | 2 280.70 | 3 568.51 | 3 567.74 |
| Shareholders equity total | 3 042.63 | 5 303.01 | 7 383.71 | 10 452.22 | 12 519.96 |
| Provisions | 376.54 | 649.00 | 999.00 | 1 247.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 832.25 | 68.02 | 123.83 | 2 015.80 | |
| Current trade creditors | 2.55 | ||||
| Short-term deferred tax liabilities | 351.60 | 1 186.97 | 619.19 | 729.58 | |
| Other non-interest bearing current liabilities | 312.64 | 1 163.50 | 293.00 | 51.31 | 41.99 |
| Current liabilities total | 1 496.49 | 2 421.04 | 293.00 | 794.32 | 2 787.37 |
| Balance sheet total (liabilities) | 4 915.66 | 7 724.05 | 8 325.71 | 12 245.54 | 16 554.33 |
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