MOPESKO ApS
CVR number: 29226318
Rygbjergvej 12, 7183 Randbøl
tel: 75883377
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 845.32 | 1 339.48 | 1 747.92 |
| Total depreciation | - 583.00 | - 619.93 | - 788.71 |
| EBIT | 262.33 | 719.55 | 959.22 |
| Other financial income | 499.90 | 665.94 | 945.50 |
| Other financial expenses | - 357.42 | -6.69 | -96.00 |
| Net income from associates (fin.) | 7 102.12 | 44 893.76 | 43 993.31 |
| Pre-tax profit | 7 506.93 | 46 272.56 | 45 802.03 |
| Income taxes | -88.78 | - 303.33 | - 436.67 |
| Net earnings | 7 418.15 | 45 969.23 | 45 365.36 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 068.39 | 11 148.98 | 19 367.58 |
| Machinery and equipment | 2 041.08 | 1 972.53 | 1 549.50 |
| Advance payments and construction in progress | 1 418.92 | ||
| Tangible assets total | 9 109.47 | 14 540.43 | 20 917.08 |
| Holdings in group member companies | 7 302.12 | 45 093.76 | 44 193.31 |
| Investments total | 7 302.12 | 45 093.76 | 44 193.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 953.70 | 22 501.32 | 13 187.26 |
| Prepayments and accrued income | 22.66 | 29.75 | |
| Current other receivables | 243.31 | 24 727.39 | 24 798.57 |
| Current deferred tax assets | 1 984.22 | ||
| Short term receivables total | 14 203.90 | 47 258.46 | 37 985.84 |
| Other current investments | 5 915.59 | ||
| Cash and bank deposits | 62.50 | 949.89 | 5 200.83 |
| Cash and cash equivalents | 5 978.09 | 949.89 | 5 200.83 |
| Balance sheet total (assets) | 36 593.58 | 107 842.54 | 108 297.05 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 |
| Share premium account | 150.00 | ||
| Shares repurchased | 44 000.00 | 44 000.00 | |
| Other reserves | 7 102.12 | ||
| Retained earnings | 19 459.35 | 5 129.63 | 7 098.85 |
| Profit of the financial year | 7 418.15 | 45 969.23 | 45 365.36 |
| Shareholders equity total | 34 504.63 | 95 473.85 | 96 839.21 |
| Provisions | 110.95 | 290.77 | 351.58 |
| Non-current deferred tax liabilities | 1 948.00 | 12 019.27 | 10 838.35 |
| Non-current liabilities total | 1 948.00 | 12 019.27 | 10 838.35 |
| Current trade creditors | 30.00 | 58.65 | 30.00 |
| Short-term deferred tax liabilities | 96.00 | ||
| Other non-interest bearing current liabilities | 141.91 | ||
| Current liabilities total | 30.00 | 58.65 | 267.91 |
| Balance sheet total (liabilities) | 36 593.58 | 107 842.54 | 108 297.05 |
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