MOU BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 34835411
Dokkedalvej 2, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 358.00 | 25 661.00 | 29 889.00 | 28 936.11 | 29 135.92 |
| Other operating income | 185.52 | 235.50 | |||
| Costs of manufacturing | -23 626.33 | -23 779.54 | |||
| External services | -2 102.70 | -2 229.82 | |||
| Gross profit | 2 889.00 | 3 250.00 | 3 247.00 | 3 392.59 | 3 362.07 |
| Employee benefit expenses | -2 634.85 | -2 834.52 | |||
| Total depreciation | - 484.60 | - 505.51 | |||
| EBIT | -79.00 | -28.00 | 191.00 | 273.13 | 22.04 |
| Other financial income | 86.68 | 122.49 | |||
| Other financial expenses | -0.04 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 208.47 | 274.19 | |||
| Net income from associates (fin.) | -1.20 | -1.60 | |||
| Pre-tax profit | 76.00 | 120.00 | 335.00 | 567.04 | 417.10 |
| Income taxes | - 127.16 | -93.76 | |||
| Net earnings | 76.00 | 120.00 | 335.00 | 439.88 | 323.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 886.44 | 4 821.59 | |||
| Machinery and equipment | 762.85 | 502.79 | |||
| Tangible assets total | 5 649.29 | 5 324.38 | |||
| Participating interests | 93.19 | 96.39 | |||
| Investments total | 12 319.00 | 12 717.00 | 12 381.00 | 93.19 | 96.39 |
| Non-current loans receivable | 725.35 | 725.35 | |||
| Long term receivables total | 725.35 | 725.35 | |||
| Finished products/goods | 2 150.52 | 2 092.13 | |||
| Inventories total | 2 150.52 | 2 092.13 | |||
| Current trade debtors | 65.87 | 65.84 | |||
| Current other receivables | 1 876.00 | 2 423.99 | |||
| Current deferred tax assets | 89.36 | 61.64 | |||
| Short term receivables total | 2 031.22 | 2 551.47 | |||
| Cash and bank deposits | 2 117.98 | 2 184.30 | |||
| Cash and cash equivalents | 2 117.98 | 2 184.30 | |||
| Balance sheet total (assets) | 12 319.00 | 12 717.00 | 12 381.00 | 12 767.54 | 12 974.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 720.00 | 9 842.00 | 10 187.00 | 47.68 | 53.48 |
| Retained earnings | -76.00 | - 120.00 | - 335.00 | 10 142.24 | 10 582.12 |
| Profit of the financial year | 76.00 | 120.00 | 335.00 | 439.88 | 323.35 |
| Shareholders equity total | 9 720.00 | 9 842.00 | 10 187.00 | 10 629.80 | 10 958.94 |
| Provisions | 675.89 | 623.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 963.53 | 995.96 | |||
| Other non-interest bearing current liabilities | 498.33 | 396.02 | |||
| Current liabilities total | 1 461.85 | 1 391.99 | |||
| Balance sheet total (liabilities) | 9 720.00 | 9 842.00 | 10 187.00 | 12 767.54 | 12 974.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.