MOGUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28677286
Holger Drachmanns Vej 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.07 | 121.99 | 126.26 | 224.86 | 135.70 |
| Other operating expenses | -20.48 | ||||
| Total depreciation | -74.27 | - 110.53 | - 125.70 | - 117.73 | - 108.88 |
| EBIT | 22.80 | 11.46 | 0.56 | - 182.87 | - 293.27 |
| Other financial income | 1.02 | 8.52 | |||
| Other financial expenses | -2.25 | -8.71 | -88.47 | -6.31 | -1.60 |
| Net income from associates (fin.) | 172.81 | 96.71 | 193.34 | 325.95 | 178.76 |
| Pre-tax profit | 193.36 | 99.95 | 107.56 | 137.79 | - 107.60 |
| Income taxes | -4.88 | 14.01 | 18.38 | 0.66 | -7.42 |
| Net earnings | 188.49 | 113.96 | 125.94 | 138.46 | - 115.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.87 | 540.83 | 415.13 | 545.55 | 456.19 |
| Tangible assets total | 488.87 | 540.83 | 415.13 | 545.55 | 456.19 |
| Holdings in group member companies | 398.18 | 321.89 | 419.23 | 555.19 | 413.94 |
| Participating interests | 10.00 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 398.18 | 321.89 | 419.23 | 565.19 | 413.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.17 | ||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 24.65 | -0.00 | 2.06 | ||
| Current deferred tax assets | 50.94 | 42.65 | 51.94 | 95.55 | 55.55 |
| Short term receivables total | 80.11 | 67.30 | 51.94 | 172.60 | 55.55 |
| Other current investments | 212.26 | 156.81 | 153.04 | 149.13 | |
| Cash and bank deposits | 8.54 | 22.03 | 51.46 | 16.08 | 21.09 |
| Cash and cash equivalents | 8.54 | 234.29 | 208.27 | 169.12 | 170.22 |
| Balance sheet total (assets) | 975.70 | 1 164.31 | 1 094.57 | 1 452.46 | 1 095.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 100.18 | 100.89 | 104.23 | 430.19 | 288.94 |
| Retained earnings | 365.16 | 439.93 | 436.15 | 118.34 | 276.04 |
| Profit of the financial year | 188.49 | 113.96 | 125.94 | 138.46 | - 115.02 |
| Shareholders equity total | 889.42 | 892.78 | 905.73 | 929.79 | 696.97 |
| Provisions | 16.32 | 15.90 | 14.02 | 21.09 | 22.95 |
| Non-current deferred tax liabilities | 62.42 | 18.04 | 78.14 | 49.33 | |
| Non-current liabilities total | 62.42 | 18.04 | 78.14 | 49.33 | |
| Current trade creditors | 5.12 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 182.16 | 132.48 | 404.92 | 247.62 | |
| Short-term deferred tax liabilities | 50.42 | 33.27 | 13.52 | 67.12 | |
| Other non-interest bearing current liabilities | 2.42 | 4.07 | 6.93 | ||
| Current liabilities total | 7.54 | 237.58 | 174.82 | 423.44 | 326.67 |
| Balance sheet total (liabilities) | 975.70 | 1 164.32 | 1 094.57 | 1 452.46 | 1 095.90 |
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