MOPAIR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26875501
Åstvej 10 B, 7190 Billund
mopair@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.30 | 1 524.24 | 1 530.22 | 1 449.17 | 1 511.57 |
| Employee benefit expenses | - 167.49 | - 206.19 | - 209.07 | - 207.19 | - 163.31 |
| Reduction in value of non-current assets | -2 626.00 | 1 040.00 | -1 160.00 | - 160.00 | 90.00 |
| EBIT | 3 952.81 | 2 358.05 | 161.15 | 1 081.99 | 1 438.27 |
| Other financial income | 56.20 | 3.48 | |||
| Other financial expenses | - 376.71 | - 316.08 | - 302.15 | - 702.03 | - 892.61 |
| Reduction non-current investment assets | - 282.70 | ||||
| Pre-tax profit | 3 632.30 | 2 045.45 | - 141.00 | 379.96 | 262.96 |
| Income taxes | - 799.10 | - 450.10 | 31.02 | -83.59 | -57.85 |
| Net earnings | 2 833.20 | 1 595.36 | - 109.98 | 296.37 | 205.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 114.06 | 37 154.06 | 35 994.06 | 35 834.06 | 35 924.06 |
| Tangible assets total | 36 114.06 | 37 154.06 | 35 994.06 | 35 834.06 | 35 924.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.66 | ||||
| Current other receivables | 1.00 | 5.72 | |||
| Short term receivables total | 1.00 | 8.66 | 5.72 | ||
| Cash and bank deposits | 192.93 | 232.12 | 413.58 | 180.81 | 49.07 |
| Cash and cash equivalents | 192.93 | 232.12 | 413.58 | 180.81 | 49.07 |
| Balance sheet total (assets) | 36 306.99 | 37 387.18 | 36 407.64 | 36 023.53 | 35 978.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 173.59 | 10 006.79 | 11 602.15 | 11 492.17 | 11 788.54 |
| Profit of the financial year | 2 833.20 | 1 595.36 | - 109.98 | 296.37 | 205.11 |
| Shareholders equity total | 11 006.79 | 12 602.15 | 12 492.17 | 12 788.54 | 12 993.65 |
| Provisions | 4 660.89 | 4 930.00 | 4 706.37 | 4 702.41 | 4 691.29 |
| Non-current loans from credit institutions | 17 206.11 | 12 237.62 | 11 708.68 | 11 274.19 | 10 698.22 |
| Non-current advances received | 101.93 | 109.28 | 122.59 | 131.58 | 100.78 |
| Non-current other liabilities | 411.35 | 412.40 | 426.22 | 453.17 | 461.87 |
| Non-current liabilities total | 17 719.39 | 12 759.29 | 12 257.49 | 11 858.94 | 11 260.86 |
| Current loans from credit institutions | 735.40 | 726.50 | 567.98 | 508.71 | 576.88 |
| Advances received | 22.89 | ||||
| Current trade creditors | 154.99 | 202.00 | 89.88 | 31.19 | 21.74 |
| Current owed to group member | 1 500.00 | 5 500.00 | 5 500.00 | 5 650.00 | 5 958.22 |
| Short-term deferred tax liabilities | 190.41 | 180.99 | 192.61 | 87.54 | 68.97 |
| Other non-interest bearing current liabilities | 316.22 | 466.04 | 573.27 | 351.47 | 377.74 |
| Accruals and deferred income | 20.20 | 27.87 | 44.73 | 29.49 | |
| Current liabilities total | 2 919.92 | 7 095.74 | 6 951.61 | 6 673.64 | 7 033.04 |
| Balance sheet total (liabilities) | 36 306.99 | 37 387.18 | 36 407.64 | 36 023.53 | 35 978.85 |
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