MOGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39505592
Eratosvej 32, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.64 | 16.33 | 5.04 | -11.62 | - 190.62 |
| Employee benefit expenses | -34.33 | ||||
| EBIT | 2.64 | 16.33 | 5.04 | -11.62 | - 224.94 |
| Other financial income | 370.75 | 963.67 | |||
| Other financial expenses | -0.05 | -0.46 | -0.33 | - 163.91 | - 402.59 |
| Pre-tax profit | 2.60 | 15.87 | 4.71 | 195.22 | 336.14 |
| Income taxes | -0.70 | -3.83 | -1.32 | -44.37 | -75.44 |
| Net earnings | 1.89 | 12.04 | 3.39 | 150.84 | 260.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.81 | 12.56 | 50.91 | 6.08 | 6.99 |
| Current other receivables | 0.88 | 0.88 | 13.67 | 1.03 | 18.83 |
| Short term receivables total | 12.69 | 13.44 | 64.59 | 7.11 | 25.82 |
| Cash and bank deposits | 25.66 | 44.45 | 53.42 | 470.31 | 989.66 |
| Cash and cash equivalents | 25.66 | 44.45 | 53.42 | 470.31 | 989.66 |
| Balance sheet total (assets) | 38.35 | 57.89 | 118.01 | 477.42 | 1 015.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.03 | 8.04 | |||
| Retained earnings | 13.18 | 12.06 | 32.14 | 35.53 | 186.38 |
| Profit of the financial year | 1.89 | 12.04 | 3.39 | 150.84 | 260.70 |
| Shareholders equity total | 20.10 | 32.14 | 75.53 | 226.38 | 487.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.04 | 8.97 | 9.80 | 200.00 | 400.00 |
| Short-term deferred tax liabilities | 7.39 | 4.53 | 5.85 | 50.23 | 121.58 |
| Other non-interest bearing current liabilities | 5.82 | 12.24 | 26.83 | 0.82 | 6.83 |
| Current liabilities total | 18.25 | 25.75 | 42.48 | 251.04 | 528.41 |
| Balance sheet total (liabilities) | 38.35 | 57.89 | 118.01 | 477.42 | 1 015.48 |
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