MOPESKO ApS
CVR number: 29226318
Rygbjergvej 12, 7183 Randbøl
tel: 75883377
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39 463.00 | 69 789.00 | 75 655.50 | 74 587.78 |
| Employee benefit expenses | -16 264.02 | -16 244.61 | ||
| Total depreciation | - 619.93 | - 788.71 | ||
| EBIT | 27 925.00 | 54 019.00 | 58 771.56 | 57 554.47 |
| Other financial income | 211.82 | 769.21 | ||
| Other financial expenses | -39.37 | - 111.17 | ||
| Pre-tax profit | 21 938.00 | 42 084.00 | 58 944.01 | 58 212.51 |
| Income taxes | -12 974.78 | -12 847.16 | ||
| Net earnings | 21 938.00 | 42 084.00 | 45 969.23 | 45 365.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 148.98 | 19 367.58 | ||
| Machinery and equipment | 1 972.53 | 1 549.50 | ||
| Advance payments and construction in progress | 1 418.92 | |||
| Tangible assets total | 14 540.43 | 20 917.08 | ||
| Other receivables | 86 479.00 | 125 554.00 | 21.00 | 21.00 |
| Investments total | 86 479.00 | 125 554.00 | 21.00 | 21.00 |
| Long term receivables total | ||||
| Semifinished products | 33 495.57 | 31 247.61 | ||
| Raw materials and consumables | 3 106.66 | 627.46 | ||
| Inventories total | 36 602.23 | 31 875.07 | ||
| Current trade debtors | 47 886.22 | 68 726.60 | ||
| Prepayments and accrued income | 184.65 | 178.16 | ||
| Current other receivables | 1 971.30 | 3 363.02 | ||
| Short term receivables total | 50 042.17 | 72 267.78 | ||
| Cash and bank deposits | 34 394.03 | 18 096.76 | ||
| Cash and cash equivalents | 34 394.03 | 18 096.76 | ||
| Balance sheet total (assets) | 86 479.00 | 125 554.00 | 135 599.86 | 143 177.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 56 442.00 | 76 588.00 | 375.00 | 375.00 |
| Shares repurchased | 44 000.00 | 44 000.00 | ||
| Retained earnings | -21 938.00 | -42 084.00 | 5 129.63 | 7 098.85 |
| Profit of the financial year | 21 938.00 | 42 084.00 | 45 969.23 | 45 365.36 |
| Shareholders equity total | 56 442.00 | 76 588.00 | 95 473.85 | 96 839.21 |
| Provisions | 1 295.41 | 351.58 | ||
| Non-current deferred tax liabilities | 12 019.27 | 10 838.35 | ||
| Non-current liabilities total | 12 019.27 | 10 838.35 | ||
| Current trade creditors | 25 482.70 | 33 727.85 | ||
| Short-term deferred tax liabilities | 96.00 | |||
| Other non-interest bearing current liabilities | 1 328.63 | 1 324.68 | ||
| Current liabilities total | 26 811.33 | 35 148.54 | ||
| Balance sheet total (liabilities) | 56 442.00 | 76 588.00 | 135 599.86 | 143 177.68 |
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