M-BO CREATIVE IVS — Credit Rating and Financial Key Figures
CVR number: 36485264
Hjortevej 29, 8653 Them
Income statement (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14.74 | 12.24 | |
| Costs of manufacturing | -0.68 | ||
| Gross profit | 9.17 | 11.54 | |
| Costs of management | -4.88 | -0.70 | |
| EBIT | 1.17 | -1.46 | |
| Other financial expenses | -0.17 | -0.57 | |
| Pre-tax profit | 1.01 | -1.46 | -0.57 |
| Net earnings | 1.01 | -1.46 | -0.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Cash and bank deposits | 0.94 | 2.45 | 2.45 | ||
| Cash and cash equivalents | 0.94 | 2.45 | 2.45 | ||
| Balance sheet total (assets) | 5.44 | 6.95 | 6.95 | 4.50 | 4.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 2.30 | 3.31 | 1.85 | 1.85 | 1.28 |
| Profit of the financial year | 1.01 | -1.46 | -0.57 | ||
| Shareholders equity total | 5.31 | 3.85 | 3.85 | 3.28 | 3.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 1.22 | 1.22 |
| Other non-interest bearing current liabilities | 2.97 | 2.97 | |||
| Current liabilities total | 0.13 | 3.10 | 3.10 | 1.22 | 1.22 |
| Balance sheet total (liabilities) | 5.44 | 6.95 | 6.95 | 4.50 | 4.50 |
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