MOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754259
Kildemarksvej 5, Stillinge 4200 Slagelse
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Other operating income30.00
Gross profit101 474.58128 429.21141 808.9483 593.7131 444.37
Employee benefit expenses-74 628.24-83 028.36-88 373.55-61 974.99-19 619.88
Other operating expenses- 163.19- 117.12
Total depreciation-14 392.27-32 821.17-38 418.50-15 972.93-6 447.63
EBIT12 454.0712 579.6814 853.705 528.675 376.86
Other financial income437.70669.891 045.3477.302 048.38
Other financial expenses-1 492.78-2 707.88-1 535.65-1 178.99- 705.13
Net income from associates (fin.)95 703.70
Pre-tax profit11 398.9910 541.6914 363.394 426.98102 423.81
Income taxes-2 508.33-2 359.53-3 181.74- 988.18-1 465.27
Net earnings8 890.658 182.1711 181.653 438.81100 958.54

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill445.441 250.60955.20659.81
Intangible assets total445.441 250.60955.20659.81
Land and waters16 514.9119 447.4519 113.0819 000.1218 713.00
Buildings43.8228.671.40
Machinery and equipment66 776.6871 602.7075 942.9460 455.17
Tangible assets total83 335.4091 078.8295 057.4179 455.3018 713.00
Participating interests25 380.00
Investments total845.62878.18889.20443.8925 380.00
Long term receivables total
Raw materials and consumables193.79190.16
Inventories total193.79190.16
Current trade debtors17 358.7915 530.1214 924.819 859.87
Current owed by particip. interest comp.30.00
Prepayments and accrued income35.2749.76281.58252.49
Current other receivables19.43221.8812.851 526.2745 666.40
Current deferred tax assets367.09520.97
Short term receivables total17 413.4916 168.8515 219.2411 638.6346 217.37
Other current investments14 223.0113 638.9638 109.3338 149.9071 191.59
Cash and bank deposits9 381.5514 261.632 715.4713 542.0610 885.21
Cash and cash equivalents23 604.5627 900.6040 824.8051 691.9682 076.80
Balance sheet total (assets)125 644.50137 277.04153 139.64144 079.75172 387.17

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.00108.00110.601 500.001 000.00
Retained earnings34 161.9242 944.5750 016.1458 397.7860 836.59
Profit of the financial year8 890.658 182.1711 181.653 438.81100 958.54
Shareholders equity total46 252.5751 434.7461 508.3863 536.59162 995.13
Provisions2 182.572 811.503 507.303 170.39866.77
Non-current loans from credit institutions18 810.7117 972.2215 949.5513 855.336 780.73
Non-current leasing loans30 288.2233 048.9438 563.6329 772.14
Non-current other liabilities172.2580.4668.136 517.4373.79
Non-current liabilities total49 271.1751 101.6154 581.3150 144.906 854.52
Current loans from credit institutions9 571.6312 335.5712 237.0810 605.12398.01
Advances received2 337.172 676.732 603.06887.07
Current trade creditors3 654.813 074.454 481.572 488.68176.74
Short-term deferred tax liabilities830.2525.91579.47
Other non-interest bearing current liabilities11 544.3413 842.4514 195.0412 667.531 096.00
Current liabilities total27 938.1931 929.2033 542.6527 227.871 670.75
Balance sheet total (liabilities)125 644.50137 277.04153 139.64144 079.75172 387.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version