MOGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39505592
Eratosvej 32, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.33 | 5.04 | -11.62 | - 190.62 | -51.16 |
| Employee benefit expenses | -34.33 | - 196.49 | |||
| EBIT | 16.33 | 5.04 | -11.62 | - 224.94 | - 247.65 |
| Other financial income | 370.75 | 963.67 | 476.60 | ||
| Other financial expenses | -0.46 | -0.33 | - 163.91 | - 402.59 | -1 094.33 |
| Pre-tax profit | 15.87 | 4.71 | 195.22 | 336.14 | - 865.38 |
| Income taxes | -3.83 | -1.32 | -44.37 | -75.44 | |
| Net earnings | 12.04 | 3.39 | 150.84 | 260.70 | - 865.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.56 | 50.91 | 6.08 | 6.99 | |
| Current other receivables | 0.88 | 13.67 | 1.03 | 18.83 | 11.00 |
| Short term receivables total | 13.44 | 64.59 | 7.11 | 25.82 | 11.00 |
| Cash and bank deposits | 44.45 | 53.42 | 470.31 | 989.66 | 149.04 |
| Cash and cash equivalents | 44.45 | 53.42 | 470.31 | 989.66 | 149.04 |
| Balance sheet total (assets) | 57.89 | 118.01 | 477.42 | 1 015.48 | 160.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.04 | ||||
| Retained earnings | 12.06 | 32.14 | 35.53 | 186.38 | 447.07 |
| Profit of the financial year | 12.04 | 3.39 | 150.84 | 260.70 | - 865.38 |
| Shareholders equity total | 32.14 | 75.53 | 226.38 | 487.07 | - 378.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | ||||
| Current owed to participating | 8.97 | 9.80 | 200.00 | 400.00 | 400.00 |
| Short-term deferred tax liabilities | 4.53 | 5.85 | 50.23 | 121.58 | 73.79 |
| Other non-interest bearing current liabilities | 12.24 | 26.83 | 0.82 | 6.83 | 64.19 |
| Current liabilities total | 25.75 | 42.48 | 251.04 | 528.41 | 538.35 |
| Balance sheet total (liabilities) | 57.89 | 118.01 | 477.42 | 1 015.48 | 160.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.