MOPESKO ApS — Credit Rating and Financial Key Figures
CVR number: 29226318
Rygbjergvej 12, 7183 Randbøl
tel: 75883377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 463.00 | 69 789.00 | 75 656.00 | 74 587.78 | 100 546.14 |
| Employee benefit expenses | -16 244.61 | -18 443.74 | |||
| Total depreciation | - 788.71 | - 846.92 | |||
| EBIT | 27 925.00 | 54 019.00 | 58 772.00 | 57 554.47 | 81 255.48 |
| Other financial income | 769.21 | 565.47 | |||
| Other financial expenses | - 111.17 | -11.92 | |||
| Pre-tax profit | 21 938.00 | 42 084.00 | 45 969.00 | 58 212.51 | 81 809.03 |
| Income taxes | -12 847.16 | -17 998.37 | |||
| Net earnings | 21 938.00 | 42 084.00 | 45 969.00 | 45 365.36 | 63 810.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 367.58 | 18 957.47 | |||
| Machinery and equipment | 1 549.50 | 1 267.23 | |||
| Advance payments and construction in progress | 5 147.88 | ||||
| Tangible assets total | 20 917.08 | 25 372.58 | |||
| Investments total | 86 479.00 | 125 554.00 | 135 600.00 | 21.00 | |
| Long term receivables total | |||||
| Semifinished products | 31 247.61 | 42 833.36 | |||
| Raw materials and consumables | 627.46 | 1 501.41 | |||
| Inventories total | 31 875.07 | 44 334.76 | |||
| Current trade debtors | 68 726.60 | 71 600.23 | |||
| Prepayments and accrued income | 178.16 | 16.03 | |||
| Current other receivables | 3 363.02 | 5 921.13 | |||
| Current deferred tax assets | 273.16 | ||||
| Short term receivables total | 72 267.78 | 77 810.55 | |||
| Cash and bank deposits | 18 096.76 | 28 562.42 | |||
| Cash and cash equivalents | 18 096.76 | 28 562.42 | |||
| Balance sheet total (assets) | 86 479.00 | 125 554.00 | 135 600.00 | 143 177.68 | 176 080.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 442.00 | 76 588.00 | 95 474.00 | 375.00 | 375.00 |
| Shares repurchased | 44 000.00 | 50 000.00 | |||
| Retained earnings | -21 938.00 | -42 084.00 | -45 969.00 | 7 098.85 | 2 464.21 |
| Profit of the financial year | 21 938.00 | 42 084.00 | 45 969.00 | 45 365.36 | 63 810.67 |
| Shareholders equity total | 56 442.00 | 76 588.00 | 95 474.00 | 96 839.21 | 116 649.88 |
| Provisions | 351.58 | 386.76 | |||
| Non-current deferred tax liabilities | 10 838.35 | 15 398.19 | |||
| Non-current liabilities total | 10 838.35 | 15 398.19 | |||
| Current trade creditors | 33 727.85 | 42 006.83 | |||
| Short-term deferred tax liabilities | 96.00 | ||||
| Other non-interest bearing current liabilities | 1 324.68 | 1 638.67 | |||
| Current liabilities total | 35 148.54 | 43 645.50 | |||
| Balance sheet total (liabilities) | 56 442.00 | 76 588.00 | 95 474.00 | 143 177.68 | 176 080.32 |
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