MOOL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38681672
Tuborg Havnepark 21, 2900 Hellerup
mo.olufsen@gmail.com
tel: 25267380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 185.04 | - 228.08 | |||
| Gross profit | - 185.04 | - 228.08 | - 150.88 | -44.38 | - 117.32 |
| EBIT | - 185.04 | - 228.08 | - 150.88 | -44.38 | - 117.32 |
| Other financial income | 3 974.84 | 3 364.56 | 5 518.77 | 415.63 | 3 428.58 |
| Other financial expenses | -47.75 | - 119.79 | - 201.70 | -6 932.57 | - 449.44 |
| Pre-tax profit | 3 742.04 | 3 016.69 | 5 166.19 | -6 561.31 | 2 861.83 |
| Income taxes | - 523.29 | - 609.05 | - 757.88 | 7.07 | |
| Net earnings | 3 218.75 | 2 407.64 | 4 408.31 | -6 561.31 | 2 868.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 5 267.01 | 7 569.59 | 11 517.99 | 13 310.85 | 13 825.42 |
| Long term receivables total | 5 267.01 | 7 569.59 | 11 517.99 | 13 310.85 | 13 825.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 136.27 | 8 786.96 | 9 976.02 | 11 113.82 | 11 421.76 |
| Current other receivables | 447.05 | 469.40 | 492.81 | 517.38 | 543.25 |
| Current deferred tax assets | 311.11 | 412.03 | 250.61 | 323.05 | |
| Short term receivables total | 6 894.43 | 9 256.36 | 10 880.86 | 11 881.81 | 12 288.06 |
| Other current investments | 33 278.44 | 34 950.18 | 38 095.31 | 31 088.65 | 28 582.98 |
| Cash and bank deposits | 375.12 | 440.01 | 247.31 | 1 047.84 | 2 050.03 |
| Cash and cash equivalents | 33 653.56 | 35 390.19 | 38 342.62 | 32 136.49 | 30 633.01 |
| Balance sheet total (assets) | 45 839.99 | 52 241.13 | 60 766.46 | 57 354.15 | 56 771.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40 903.02 | 44 121.77 | 46 529.41 | 50 937.72 | 44 376.41 |
| Profit of the financial year | 3 218.75 | 2 407.64 | 4 408.31 | -6 561.31 | 2 868.90 |
| Shareholders equity total | 44 171.77 | 46 579.41 | 50 987.72 | 44 426.41 | 47 295.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.50 | 36.25 | 39.00 | 39.00 | 38.00 |
| Short-term deferred tax liabilities | 393.64 | ||||
| Other non-interest bearing current liabilities | 1 632.72 | 5 231.84 | 9 739.74 | 12 888.74 | 9 438.18 |
| Current liabilities total | 1 668.22 | 5 661.73 | 9 778.74 | 12 927.74 | 9 476.18 |
| Balance sheet total (liabilities) | 45 839.99 | 52 241.13 | 60 766.46 | 57 354.15 | 56 771.49 |
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