Mohr ApS — Credit Rating and Financial Key Figures
CVR number: 37524956
Irma Pedersens Gade 116, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.56 | -2.50 | - 363.79 | - 349.92 | - 519.60 |
| Employee benefit expenses | - 442.51 | ||||
| Total depreciation | -26.63 | -26.64 | -26.64 | -26.64 | - 113.55 |
| EBIT | 19.93 | -29.14 | - 390.42 | - 376.56 | -1 075.66 |
| Other financial income | 1.63 | 1 387.89 | 392.84 | 1 256.95 | 3 211.48 |
| Other financial expenses | -61.38 | - 120.68 | -2 211.44 | - 443.78 | - 527.34 |
| Income from other inv. held as non-curr. assets | 1 168.29 | 20 569.00 | 17.41 | ||
| Net income from associates (fin.) | -34.22 | 6 522.90 | |||
| Pre-tax profit | 1 128.47 | 21 807.07 | -2 191.60 | 402.39 | 8 131.39 |
| Income taxes | -76.01 | -0.30 | -20.92 | ||
| Net earnings | 1 128.47 | 21 731.06 | -2 191.60 | 402.09 | 8 110.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.20 | 972.56 | 945.92 | 919.29 | 1 342.65 |
| Tangible assets total | 999.20 | 972.56 | 945.92 | 919.29 | 1 342.65 |
| Participating interests | 2 015.63 | 2 000.00 | |||
| Investments total | 2 015.63 | 2 000.00 | |||
| Non-current loans receivable | 2 357.47 | 10 955.93 | 12 735.36 | 3 308.30 | 9 593.52 |
| Non-current other receivables | 3 644.08 | ||||
| Long term receivables total | 2 357.47 | 14 600.01 | 12 735.36 | 3 308.30 | 9 593.52 |
| Finished products/goods | 100.31 | 109.08 | |||
| Inventories total | 100.31 | 109.08 | |||
| Current owed by particip. interest comp. | 1 017.64 | ||||
| Current other receivables | 285.06 | 521.82 | 5 452.02 | 921.24 | 783.39 |
| Current deferred tax assets | 25.00 | 74.12 | 7.99 | 6.65 | 0.82 |
| Short term receivables total | 310.06 | 595.94 | 5 460.01 | 927.89 | 1 801.85 |
| Other current investments | 9 784.31 | 8 442.94 | 18 582.14 | 32 251.17 | |
| Cash and bank deposits | 962.00 | 940.74 | 107.15 | 176.01 | 94.01 |
| Cash and cash equivalents | 962.00 | 10 725.05 | 8 550.10 | 18 758.15 | 32 345.19 |
| Balance sheet total (assets) | 4 628.73 | 26 893.56 | 27 791.70 | 26 038.33 | 47 083.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 636.61 | 3 650.68 | 25 263.94 | 22 950.34 | 23 217.43 |
| Profit of the financial year | 1 128.47 | 21 731.06 | -2 191.60 | 402.09 | 8 110.47 |
| Shareholders equity total | 3 928.08 | 25 546.14 | 23 240.14 | 23 524.43 | 31 512.90 |
| Non-current loans from credit institutions | 605.50 | ||||
| Non-current liabilities total | 605.50 | ||||
| Current loans from credit institutions | 35.50 | 599.92 | 3 830.68 | 2 016.37 | 14 017.59 |
| Current owed to participating | 35.25 | 13.35 | 84.00 | ||
| Short-term deferred tax liabilities | 12.92 | ||||
| Other non-interest bearing current liabilities | 24.40 | 734.15 | 636.88 | 497.52 | 1 539.80 |
| Current liabilities total | 95.15 | 1 347.42 | 4 551.57 | 2 513.90 | 15 570.31 |
| Balance sheet total (liabilities) | 4 628.73 | 26 893.56 | 27 791.70 | 26 038.33 | 47 083.21 |
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