MOP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41927399
Langballevej 166, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.12 | 112.75 | 51.82 | 82.14 |
| Total depreciation | -34.19 | -37.85 | -39.22 | -35.02 |
| EBIT | 53.93 | 74.90 | 12.60 | 47.12 |
| Other financial income | 0.39 | 1.78 | ||
| Other financial expenses | -25.52 | -26.69 | -25.49 | -25.00 |
| Pre-tax profit | 28.41 | 48.21 | -12.51 | 23.90 |
| Income taxes | -6.42 | -10.61 | 0.45 | -5.26 |
| Net earnings | 21.99 | 37.60 | -12.06 | 18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 006.76 | 1 968.91 | 1 963.92 | 1 928.89 | |
| Tangible assets total | 2 006.76 | 1 968.91 | 1 963.92 | 1 928.89 | |
| Investments total | |||||
| Non-current other receivables | 15.85 | 24.48 | |||
| Deferred tax assets | 28.33 | ||||
| Long term receivables total | 15.85 | 24.48 | 28.33 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.14 | 3.16 | 3.16 | ||
| Current other receivables | 6.18 | 65.37 | |||
| Current deferred tax assets | 7.52 | ||||
| Short term receivables total | 13.70 | 68.52 | 3.16 | 3.16 | |
| Cash and bank deposits | 40.00 | 601.60 | 617.54 | 687.24 | 810.08 |
| Cash and cash equivalents | 40.00 | 601.60 | 617.54 | 687.24 | 810.08 |
| Balance sheet total (assets) | 40.00 | 2 622.07 | 2 670.81 | 2 678.79 | 2 770.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 21.99 | 59.59 | 47.54 | |
| Profit of the financial year | 21.99 | 37.60 | -12.06 | 18.64 | |
| Shareholders equity total | 40.00 | 61.99 | 99.60 | 87.54 | 106.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 26.12 | 17.04 | 45.24 | ||
| Current owed to participating | 2 459.93 | 14.32 | 15.32 | 15.32 | |
| Current owed to group member | 2 448.35 | 2 488.30 | 2 528.28 | ||
| Short-term deferred tax liabilities | 13.94 | 18.93 | |||
| Other non-interest bearing current liabilities | 86.21 | 63.49 | 70.59 | 75.43 | |
| Current liabilities total | 2 560.08 | 2 571.21 | 2 591.25 | 2 664.28 | |
| Balance sheet total (liabilities) | 40.00 | 2 622.07 | 2 670.81 | 2 678.79 | 2 770.46 |
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