Mo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39497603
Vibeholms Allé 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.85 | 191.34 | 130.09 | 232.33 | 286.55 |
| Employee benefit expenses | -96.57 | - 230.40 | - 229.27 | - 336.24 | - 207.59 |
| EBIT | 36.28 | -39.06 | -99.19 | - 103.91 | 78.96 |
| Other financial expenses | -1.13 | -0.27 | -1.40 | -5.42 | -10.36 |
| Net income from associates (fin.) | -20.05 | ||||
| Pre-tax profit | 35.15 | -39.33 | - 120.64 | - 109.34 | 68.61 |
| Income taxes | -7.96 | 8.59 | -8.59 | ||
| Net earnings | 27.18 | -30.74 | - 129.23 | - 109.34 | 68.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 8.59 | ||||
| Short term receivables total | 8.59 | 1.17 | |||
| Other current investments | 20.05 | ||||
| Cash and bank deposits | 20.82 | 6.52 | 6.75 | 0.00 | 0.03 |
| Cash and cash equivalents | 20.82 | 26.57 | 6.75 | 0.00 | 0.03 |
| Balance sheet total (assets) | 30.82 | 45.16 | 16.75 | 10.00 | 11.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -73.10 | -45.92 | -66.66 | - 195.89 | - 305.23 |
| Profit of the financial year | 27.18 | -30.74 | - 129.23 | - 109.34 | 68.61 |
| Shareholders equity total | 4.08 | -26.66 | - 155.89 | - 265.23 | - 196.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 2.03 | 25.00 | 25.00 | ||
| Current owed to participating | 2.81 | 2.90 | 2.98 | 3.37 | |
| Short-term deferred tax liabilities | 8.34 | ||||
| Other non-interest bearing current liabilities | 18.40 | 66.98 | 169.75 | 246.89 | 179.46 |
| Current liabilities total | 26.74 | 71.82 | 172.64 | 275.23 | 207.83 |
| Balance sheet total (liabilities) | 30.82 | 45.16 | 16.75 | 10.00 | 11.20 |
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