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mogul r&d ApS — Credit Rating and Financial Key Figures
CVR number: 44537648
Egevangshusene 69, 2630 Taastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 479.06 | 849.13 |
| Employee benefit expenses | - 412.63 | - 799.16 |
| EBIT | 66.43 | 49.96 |
| Other financial income | 0.48 | 0.16 |
| Other financial expenses | -1.15 | -0.35 |
| Pre-tax profit | 65.76 | 49.77 |
| Income taxes | -14.74 | -10.93 |
| Net earnings | 51.02 | 38.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.88 | 169.50 |
| Short term receivables total | 41.88 | 169.50 |
| Cash and bank deposits | 166.63 | 288.61 |
| Cash and cash equivalents | 166.63 | 288.61 |
| Balance sheet total (assets) | 208.51 | 458.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.02 | |
| Profit of the financial year | 51.02 | 38.84 |
| Shareholders equity total | 91.02 | 129.86 |
| Non-current liabilities total | ||
| Current trade creditors | 0.10 | 106.40 |
| Short-term deferred tax liabilities | 14.74 | 10.67 |
| Other non-interest bearing current liabilities | 102.65 | 211.18 |
| Current liabilities total | 117.49 | 328.26 |
| Balance sheet total (liabilities) | 208.51 | 458.11 |
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