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MO 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33263635
Erantishaven 20, Smørumnedre 2765 Smørum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.63-12.31-14.06-16.25-15.97
EBIT-30.63-12.31-14.06-16.25-15.97
Other financial income73.6814.1024.9624.3421.67
Other financial expenses-23.09- 141.06-31.61-10.22-98.01
Income from other inv. held as non-curr. assets125.00100.00125.00335.00
Pre-tax profit19.97-14.2679.28122.87242.69
Income taxes-4.43
Net earnings15.53-14.2679.28122.87242.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable678.80678.80678.80678.80678.80
Long term receivables total678.80678.80678.80678.80678.80
Inventories total
Current deferred tax assets2.767.498.197.75
Short term receivables total2.767.498.197.75
Other current investments90.47182.81152.46162.81281.94
Cash and bank deposits1 012.01844.25886.20937.74993.53
Cash and cash equivalents1 102.481 027.051 038.661 100.551 275.47
Balance sheet total (assets)1 781.281 708.621 724.951 787.551 962.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 615.801 572.431 497.171 508.951 552.43
Profit of the financial year15.53-14.2679.28122.87242.69
Shareholders equity total1 768.531 697.071 717.451 779.331 954.52
Non-current liabilities total
Current owed to participating0.72
Short-term deferred tax liabilities5.254.05
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total12.7511.557.508.227.50
Balance sheet total (liabilities)1 781.281 708.621 724.951 787.551 962.02
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