MØ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35513450
Livøvej 10 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -35.21 | - 140.64 | -97.97 | -52.14 |
| EBIT | -3.76 | -35.21 | - 140.64 | -97.97 | -52.14 |
| Other financial income | 87.58 | 1 588.38 | 1 088.35 | 1 075.91 | 1 516.98 |
| Other financial expenses | -0.37 | -6.39 | -2 531.19 | -0.51 | -2.59 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 200.00 | ||
| Net income from associates (fin.) | 1 839.36 | 5 043.88 | 98.76 | 472.32 | -1 798.77 |
| Pre-tax profit | 1 922.82 | 6 590.65 | -1 384.72 | 1 549.75 | - 136.52 |
| Income taxes | -17.16 | - 340.59 | 324.56 | - 236.91 | - 365.57 |
| Net earnings | 1 905.66 | 6 250.06 | -1 060.16 | 1 312.85 | - 502.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.40 | 8.19 | 133.10 | 5 453.13 | 3 421.17 |
| Participating interests | 30 545.63 | 22 912.15 | 1 358.72 | 1 504.50 | 1 624.03 |
| Investments total | 30 547.03 | 22 920.34 | 1 491.82 | 6 957.63 | 5 045.20 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 930.39 | 10 378.99 | 10 942.04 | ||
| Current owed by particip. interest comp. | 5 093.61 | 4 612.76 | |||
| Current other receivables | 3 962.51 | 4 093.23 | 4 256.96 | ||
| Current deferred tax assets | 480.56 | 333.65 | |||
| Short term receivables total | 5 093.61 | 4 612.76 | 19 373.46 | 14 805.87 | 15 199.00 |
| Other current investments | 13 572.72 | 9 645.76 | 10 153.35 | 11 208.49 | |
| Cash and bank deposits | 121.03 | 967.27 | 283.83 | 127.05 | 209.21 |
| Cash and cash equivalents | 121.03 | 14 539.99 | 9 929.60 | 10 280.40 | 11 417.70 |
| Balance sheet total (assets) | 35 761.67 | 42 073.09 | 40 794.88 | 42 043.91 | 41 661.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 715.63 | 100.42 | 566.23 | ||
| Retained earnings | 28 925.06 | 35 469.28 | 41 561.72 | 39 970.34 | 41 794.76 |
| Profit of the financial year | 1 905.66 | 6 250.06 | -1 060.16 | 1 312.85 | - 502.09 |
| Shareholders equity total | 35 681.65 | 41 855.85 | 40 739.18 | 41 988.32 | 41 433.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.11 | 161.55 | 170.06 | ||
| Other non-interest bearing current liabilities | 48.91 | 50.69 | 50.70 | 50.59 | 53.18 |
| Current liabilities total | 80.02 | 217.24 | 55.70 | 55.59 | 228.24 |
| Balance sheet total (liabilities) | 35 761.67 | 42 073.09 | 40 794.88 | 42 043.91 | 41 661.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.