MOPESKO ApS — Credit Rating and Financial Key Figures
CVR number: 29226318
Rygbjergvej 12, 7183 Randbøl
tel: 75883377
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 747.92 | 2 059.73 |
| Total depreciation | - 788.71 | - 846.92 |
| EBIT | 959.22 | 1 212.81 |
| Other financial income | 945.50 | 789.03 |
| Other financial expenses | -96.00 | |
| Net income from associates (fin.) | 43 993.31 | 62 246.02 |
| Pre-tax profit | 45 802.03 | 64 247.86 |
| Income taxes | - 436.67 | - 437.19 |
| Net earnings | 45 365.36 | 63 810.67 |
Assets (kDKK)
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 |
| Holdings in group member companies | 44 193.31 | 62 446.02 |
| Investments total | 44 193.31 | 62 446.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13 187.26 | 7 470.52 |
| Prepayments and accrued income | 3.69 | |
| Current other receivables | 24 798.57 | 30 685.86 |
| Current deferred tax assets | 273.16 | |
| Short term receivables total | 37 985.83 | 38 433.23 |
| Cash and bank deposits | 5 200.83 | 6 212.99 |
| Cash and cash equivalents | 5 200.83 | 6 212.99 |
| Balance sheet total (assets) | 108 297.05 | 132 464.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 375.00 | 375.00 |
| Shares repurchased | 44 000.00 | 50 000.00 |
| Retained earnings | 7 098.85 | 2 464.21 |
| Profit of the financial year | 45 365.36 | 63 810.67 |
| Shareholders equity total | 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 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 96.00 | |
| Other non-interest bearing current liabilities | 141.91 | |
| Current liabilities total | 267.91 | 30.00 |
| Balance sheet total (liabilities) | 108 297.05 | 132 464.82 |
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