MOP Purple Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42005908
Tuborgvej 77 B, 2900 Hellerup
peterherlev@yahoo.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.84-20.41-6.43
EBIT-9.84-20.41-6.43
Other financial income2.452.75
Other financial expenses-42.45-63.25- 245.51
Net income from associates (fin.)164.71933.13672.41
Pre-tax profit114.86852.22420.47
Income taxes-14.39- 125.88-48.11
Net earnings100.47726.34372.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 115.131 201.061 201.06
Investments total1 115.131 201.061 201.06
Non-current loans receivable84.94
Long term receivables total84.94
Inventories total
Current owed by particip. interest comp.236.94232.66
Current deferred tax assets10.9828.7973.24
Short term receivables total10.98265.73305.90
Other current investments89.20204.19
Cash and bank deposits72.81114.869.82
Cash and cash equivalents72.81204.06214.02
Balance sheet total (assets)1 198.921 670.851 805.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.47117.80122.00
Retained earnings- 100.47- 117.80486.54
Profit of the financial year100.47726.34372.36
Shareholders equity total140.47766.341 020.89
Non-current liabilities total
Other non-interest bearing current liabilities1 058.45904.52785.01
Current liabilities total1 058.45904.52785.01
Balance sheet total (liabilities)1 198.921 670.851 805.91
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