MOGA ApS — Credit Rating and Financial Key Figures
CVR number: 31066247
Kirkebjerg Allé 135, 2605 Brøndby
ka1507@yahoo.dk
tel: 41940214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.12 | 242.06 | |||
| External services | -2.00 | ||||
| Gross profit | -2.00 | -1.77 | 4.72 | 141.97 | 89.52 |
| Costs of management | -90.15 | - 152.54 | |||
| EBIT | -2.00 | -1.77 | 4.72 | 141.97 | 89.52 |
| Other financial income | 22.55 | 139.39 | 111.87 | 13.52 | 98.57 |
| Other financial expenses | 136.63 | -0.15 | |||
| Pre-tax profit | 157.17 | 137.47 | 116.59 | 155.50 | 188.09 |
| Income taxes | -24.63 | -23.85 | -21.91 | -22.87 | -29.98 |
| Net earnings | 132.54 | 113.61 | 94.68 | 132.63 | 158.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.80 | 146.75 | 158.02 | 202.94 | 196.81 |
| Investments total | 126.80 | 146.75 | 158.02 | 202.94 | 196.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 52.47 | 32.89 | 32.67 | ||
| Current deferred tax assets | 132.73 | 108.88 | 86.97 | 64.10 | 22.07 |
| Short term receivables total | 185.20 | 141.77 | 149.64 | 64.10 | 22.07 |
| Other current investments | 624.23 | 409.36 | 331.31 | 296.08 | 414.36 |
| Cash and bank deposits | 83.75 | 435.72 | 562.80 | 31.81 | 84.87 |
| Cash and cash equivalents | 707.98 | 845.08 | 894.12 | 327.89 | 499.23 |
| Balance sheet total (assets) | 1 019.98 | 1 133.59 | 1 201.77 | 594.93 | 718.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.20 | 249.20 | 229.20 | 229.20 | 229.20 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 836.20 | 836.20 | 754.01 | 754.01 | 754.01 |
| Retained earnings | - 851.17 | - 718.63 | - 601.61 | - 656.93 | - 474.30 |
| Profit of the financial year | 132.54 | 113.61 | 94.68 | 132.63 | 158.11 |
| Shareholders equity total | 366.77 | 480.39 | 476.27 | 508.91 | 667.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Other non-interest bearing current liabilities | 653.21 | 653.21 | 725.50 | 86.03 | 1.10 |
| Current liabilities total | 653.21 | 653.21 | 725.50 | 86.03 | 51.10 |
| Balance sheet total (liabilities) | 1 019.98 | 1 133.59 | 1 201.77 | 594.93 | 718.11 |
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