MØ2 ApS — Credit Rating and Financial Key Figures
CVR number: 35674276
Galionsvej 3, 1437 København K
moe@l-t-p.com
tel: 26153507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.19 | -86.44 | - 121.59 | - 184.61 | - 131.58 |
| Gross profit | - 140.19 | -86.44 | - 121.59 | - 184.61 | - 131.58 |
| EBIT | - 140.19 | -86.44 | - 121.59 | - 184.61 | - 131.58 |
| Other financial income | 3 637.31 | 6 714.73 | 470.87 | 6 491.86 | 11 773.17 |
| Other financial expenses | -1 304.36 | - 208.94 | -10 053.66 | - 310.77 | - 352.07 |
| Income from other inv. held as non-curr. assets | 763.34 | 1 568.55 | 828.13 | ||
| Net income from associates (fin.) | 10 000.00 | 6 000.00 | 12 400.00 | 63 914.91 | 4 750.00 |
| Pre-tax profit | 12 192.76 | 12 419.35 | 3 458.96 | 71 479.94 | 16 867.65 |
| Income taxes | - 412.02 | -1 416.16 | 1 604.87 | - 987.79 | -2 313.01 |
| Net earnings | 11 780.74 | 11 003.18 | 5 063.83 | 70 492.15 | 14 554.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.50 | 412.50 | 12 912.50 | 2 912.50 | 3 626.26 |
| Investments total | 412.50 | 412.50 | 12 912.50 | 2 912.50 | 3 626.26 |
| Non-current loans receivable | 1 866.23 | 2 675.99 | 9 054.83 | 33 404.98 | 40 577.54 |
| Long term receivables total | 1 866.23 | 2 675.99 | 9 054.83 | 33 404.98 | 40 577.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.27 | ||||
| Current other receivables | 175.00 | 175.00 | |||
| Current deferred tax assets | 1 717.55 | 887.87 | |||
| Short term receivables total | 4.27 | 1 717.55 | 1 062.87 | 175.00 | |
| Other current investments | 33 124.86 | 47 318.70 | 39 632.79 | 53 170.88 | 76 289.47 |
| Cash and bank deposits | 9 155.61 | 5 647.38 | 570.68 | 38 504.28 | 16 029.25 |
| Cash and cash equivalents | 42 280.46 | 52 966.08 | 40 203.47 | 91 675.15 | 92 318.72 |
| Balance sheet total (assets) | 44 563.46 | 56 054.57 | 63 888.35 | 129 055.50 | 136 697.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 10 136.99 |
| Other reserves | -10 136.99 | ||||
| Retained earnings | 31 800.18 | 42 980.93 | 53 384.11 | 57 847.95 | 118 203.11 |
| Profit of the financial year | 11 780.74 | 11 003.18 | 5 063.83 | 70 492.15 | 14 554.64 |
| Shareholders equity total | 44 160.93 | 54 664.11 | 59 127.95 | 129 020.09 | 132 837.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 34.38 | 35.41 | 35.41 | 33.48 |
| Short-term deferred tax liabilities | 368.16 | 1 356.08 | 1 089.32 | ||
| Other non-interest bearing current liabilities | 4 725.00 | 2 736.98 | |||
| Current liabilities total | 402.54 | 1 390.46 | 4 760.41 | 35.41 | 3 859.78 |
| Balance sheet total (liabilities) | 44 563.46 | 56 054.57 | 63 888.35 | 129 055.50 | 136 697.53 |
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