Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MOGUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28677286
Holger Drachmanns Vej 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.99 | 126.26 | 224.86 | 135.70 | 135.70 |
| Other operating expenses | -20.48 | -23.56 | |||
| Total depreciation | - 110.53 | - 125.70 | - 117.73 | - 408.50 | - 107.81 |
| EBIT | 11.46 | 0.56 | - 182.87 | - 293.27 | 4.32 |
| Other financial income | 1.02 | 8.52 | 6.37 | ||
| Other financial expenses | -8.71 | -88.47 | -6.31 | -1.60 | -8.14 |
| Net income from associates (fin.) | 96.71 | 193.34 | 325.95 | 178.76 | 247.69 |
| Pre-tax profit | 99.95 | 107.56 | 137.79 | - 107.60 | 250.24 |
| Income taxes | 14.01 | 18.38 | 0.66 | -7.42 | -6.88 |
| Net earnings | 113.96 | 125.94 | 138.46 | - 115.02 | 243.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.83 | 415.13 | 545.55 | 456.19 | 404.81 |
| Tangible assets total | 540.83 | 415.13 | 545.55 | 456.19 | 404.81 |
| Holdings in group member companies | 321.89 | 419.23 | 555.19 | 413.94 | 483.63 |
| Participating interests | 10.00 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 321.89 | 419.23 | 565.19 | 413.94 | 483.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 24.65 | -0.00 | 2.06 | ||
| Current deferred tax assets | 42.65 | 51.94 | 95.55 | 55.55 | 73.70 |
| Short term receivables total | 67.30 | 51.94 | 172.60 | 55.55 | 73.70 |
| Other current investments | 212.26 | 156.81 | 153.04 | 149.13 | 145.55 |
| Cash and bank deposits | 22.03 | 51.46 | 16.08 | 21.09 | 33.89 |
| Cash and cash equivalents | 234.29 | 208.27 | 169.12 | 170.22 | 179.44 |
| Balance sheet total (assets) | 1 164.31 | 1 094.57 | 1 452.46 | 1 095.90 | 1 141.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 100.89 | 104.23 | 430.19 | 288.94 | 358.63 |
| Retained earnings | 439.93 | 436.15 | 118.34 | 276.04 | -43.67 |
| Profit of the financial year | 113.96 | 125.94 | 138.46 | - 115.02 | 243.36 |
| Shareholders equity total | 892.78 | 905.73 | 929.79 | 696.96 | 818.33 |
| Provisions | 15.90 | 14.02 | 21.09 | 22.95 | 21.68 |
| Non-current deferred tax liabilities | 18.04 | 78.14 | 49.33 | 69.11 | |
| Non-current liabilities total | 18.04 | 78.14 | 49.33 | 69.11 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 182.16 | 132.48 | 404.92 | 247.62 | 181.77 |
| Short-term deferred tax liabilities | 50.42 | 33.27 | 13.52 | 67.12 | 38.33 |
| Other non-interest bearing current liabilities | 4.07 | 6.93 | 7.36 | ||
| Current liabilities total | 237.58 | 174.82 | 423.44 | 326.67 | 232.47 |
| Balance sheet total (liabilities) | 1 164.32 | 1 094.57 | 1 452.46 | 1 095.90 | 1 141.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.