Mo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39497603
Vibeholms Allé 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.34 | 130.09 | 232.33 | 286.55 | 167.63 |
| Employee benefit expenses | - 230.40 | - 229.27 | - 336.24 | - 207.59 | |
| EBIT | -39.06 | -99.19 | - 103.91 | 78.96 | 167.63 |
| Other financial expenses | -0.27 | -1.40 | -5.42 | -10.36 | -6.15 |
| Net income from associates (fin.) | -20.05 | ||||
| Pre-tax profit | -39.33 | - 120.64 | - 109.34 | 68.61 | 161.48 |
| Income taxes | 8.59 | -8.59 | |||
| Net earnings | -30.74 | - 129.23 | - 109.34 | 68.61 | 161.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6.52 | 6.75 | 0.00 | 0.03 | 0.08 |
| Cash and cash equivalents | 26.57 | 6.75 | 0.00 | 0.03 | 0.08 |
| Balance sheet total (assets) | 45.16 | 16.75 | 10.00 | 11.20 | 10.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -45.92 | -66.66 | - 195.89 | - 305.23 | - 236.62 |
| Profit of the financial year | -30.74 | - 129.23 | - 109.34 | 68.61 | 161.48 |
| Shareholders equity total | -26.66 | - 155.89 | - 265.23 | - 196.62 | -35.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 2.03 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 2.81 | 2.90 | 2.98 | 3.37 | 3.47 |
| Other non-interest bearing current liabilities | 66.98 | 169.75 | 246.89 | 179.46 | 16.76 |
| Current liabilities total | 71.82 | 172.64 | 275.23 | 207.83 | 45.23 |
| Balance sheet total (liabilities) | 45.16 | 16.75 | 10.00 | 11.20 | 10.08 |
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