MOFFOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36446072
Dyrevogtervænget 12, 8680 Ry
klaus@moffor.dk
tel: 51957307
http://www.moffor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.87 | -77.05 | -33.43 | -19.50 | -32.39 |
| EBIT | -24.87 | -77.05 | -33.43 | -19.50 | -32.39 |
| Other financial income | 19.87 | 17.57 | 15.67 | 16.78 | 17.21 |
| Other financial expenses | - 138.96 | - 154.82 | - 229.28 | - 221.69 | - 244.52 |
| Net income from associates (fin.) | 1 351.89 | 1 587.44 | - 601.98 | 2 538.96 | 1 300.85 |
| Pre-tax profit | 1 207.92 | 1 373.13 | - 849.02 | 2 314.54 | 1 041.15 |
| Net earnings | 1 207.92 | 1 373.13 | - 849.02 | 2 314.54 | 1 041.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 461.76 | 1 282.54 | 769.31 | 3 708.90 | 4 998.36 |
| Investments total | 1 461.76 | 1 282.54 | 769.31 | 3 708.90 | 4 998.36 |
| Non-current loans receivable | 782.79 | 1 016.62 | |||
| Long term receivables total | 782.79 | 1 016.62 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 862.82 | 3 583.77 | 3 971.51 | 1 469.16 | 1 107.37 |
| Short term receivables total | 1 862.82 | 3 583.77 | 3 971.51 | 1 469.16 | 1 107.37 |
| Cash and bank deposits | 25.11 | 284.85 | 539.09 | 2 141.08 | 2 143.22 |
| Cash and cash equivalents | 25.11 | 284.85 | 539.09 | 2 141.08 | 2 143.22 |
| Balance sheet total (assets) | 3 349.70 | 5 151.16 | 5 279.91 | 8 101.94 | 9 265.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 637.17 | 457.95 | 921.07 | ||
| Retained earnings | -1 207.92 | 254.22 | 2 085.30 | 1 236.29 | 2 629.76 |
| Profit of the financial year | 1 207.92 | 1 373.13 | - 849.02 | 2 314.54 | 1 041.15 |
| Shareholders equity total | 687.17 | 2 135.30 | 1 286.29 | 3 600.83 | 4 641.98 |
| Provisions | 748.75 | 225.15 | 76.56 | ||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 738.94 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 738.94 | ||
| Current loans from credit institutions | 1 878.06 | 2 028.71 | |||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 12.88 | |
| Current owed to participating | 1 656.27 | 2 009.61 | 1 495.93 | 2 387.91 | 2 505.44 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 1 662.53 | 2 015.86 | 1 505.93 | 4 275.96 | 4 547.03 |
| Balance sheet total (liabilities) | 3 349.70 | 5 151.16 | 5 279.91 | 8 101.94 | 9 265.56 |
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