MOPE, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30206304
Vilhelmsborgvej 16 A, 7700 Thisted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.88-8.84-11.95-9.02
EBIT-6.88-6.88-8.84-11.95-9.02
Other financial income59.3660.6361.7564.2067.39
Other financial expenses-4.63-2.52-0.11-1.05-0.12
Net income from associates (fin.)2 532.281 454.281 163.231 088.07
Pre-tax profit2 580.131 505.521 216.031 139.2758.26
Income taxes-10.53-11.26-11.62-11.26-12.82
Net earnings2 569.601 494.251 204.411 128.0045.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 071.788 526.067 289.29
Investments total7 071.788 526.067 289.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 246.561 267.931 294.68
Current other receivables1 348.131 405.45
Short term receivables total1 246.561 267.931 294.681 348.131 405.45
Cash and bank deposits267.041.0515.842.843.89
Cash and cash equivalents267.041.0515.842.843.89
Balance sheet total (assets)8 585.389 795.058 599.811 350.981 409.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00300.0011 900.00
Other reserves6 855.538 309.817 073.04-11 900.00
Retained earnings-1 266.60- 151.28- 120.2679.841 207.84
Profit of the financial year2 569.601 494.251 204.411 128.0045.44
Shareholders equity total8 533.539 777.788 582.201 332.841 378.28
Non-current liabilities total
Current owed to group member35.310.8712.24
Short-term deferred tax liabilities10.5311.2611.6211.2612.82
Other non-interest bearing current liabilities6.006.006.006.006.00
Current liabilities total51.8417.2617.6118.1331.06
Balance sheet total (liabilities)8 585.389 795.058 599.811 350.981 409.34
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