Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58734810
Brovænget 14, 2830 Virum
jacob@moab-consulting.dk
tel: 75127206

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit88 361.00101 503.00137 886.00148 647.41144 137.83
Employee benefit expenses-77 790.39-86 666.01
Total depreciation-8 448.05-8 438.89
EBIT14 208.0026 462.0051 759.0062 408.9749 032.93
Other financial income2 107.70817.23
Other financial expenses-1 359.30-1 519.23
Pre-tax profit35 902.0024 087.0040 274.0063 157.3748 330.92
Income taxes-10 289.97-10 754.00
Net earnings35 902.0024 087.0040 274.0052 867.4037 576.93

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure139.4361.04
Intangible rights107.785.42
Goodwill12 925.3110 155.60
Intangible assets total13 172.5210 222.06
Land and waters62 713.1163 427.41
Buildings3 909.784 660.92
Machinery and equipment6 270.938 387.54
Advance payments and construction in progress3 726.65762.64
Tangible assets total76 620.4877 238.51
Investments total330 811.00198 017.00222 781.00150.66150.66
Non-current loans receivable0.630.63
Long term receivables total0.630.63
Semifinished products650.861 549.17
Raw materials and consumables32 651.9531 731.29
Finished products/goods5 970.423 553.37
Advance payments92.953.50
Inventories total39 366.1836 837.33
Current trade debtors32 922.5038 724.79
Prepayments and accrued income1 063.021 054.39
Current other receivables10 429.608 951.26
Short term receivables total44 415.1248 730.44
Other current investments46.0046.00
Cash and bank deposits50 317.2032 068.06
Cash and cash equivalents50 363.2032 114.06
Balance sheet total (assets)330 811.00198 017.00222 781.00224 088.79205 293.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital237 053.00122 506.00152 636.001 282.501 282.50
Shares repurchased54 000.0015 000.00
Other reserves2 847.672 301.33
Retained earnings-35 902.00-24 087.00-40 274.0055 625.2693 555.50
Profit of the financial year35 902.0024 087.0040 274.0052 867.4037 576.93
Shareholders equity total237 053.00122 506.00152 636.00166 622.83149 716.26
Provisions7 725.708 420.56
Non-current loans from credit institutions8 551.355 849.84
Non-current deferred tax liabilities6 037.774 287.57
Non-current liabilities total14 589.1210 137.41
Current loans from credit institutions3 091.564 135.31
Advances received2 002.961 727.89
Current trade creditors17 145.7216 450.00
Short-term deferred tax liabilities702.802 151.80
Other non-interest bearing current liabilities12 208.1011 903.29
Accruals and deferred income651.17
Current liabilities total35 151.1437 019.46
Balance sheet total (liabilities)237 053.00122 506.00152 636.00224 088.79205 293.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.