Mo Public Relations ApS — Credit Rating and Financial Key Figures
CVR number: 40880046
Gammeltorv 6, 1457 København K
mikkel@mopr.dk
tel: 26153306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.98 | 696.09 | 641.86 | 761.81 | 1 016.79 |
| Employee benefit expenses | - 770.31 | - 688.85 | - 639.10 | - 781.07 | -1 017.87 |
| EBIT | 128.67 | 7.24 | 2.76 | -19.26 | -1.08 |
| Other financial income | 0.50 | 0.82 | 7.08 | ||
| Other financial expenses | -3.52 | -5.91 | -4.30 | -3.35 | -2.33 |
| Pre-tax profit | 125.15 | 1.33 | -1.04 | -21.79 | 3.68 |
| Income taxes | -29.37 | -1.23 | -1.52 | -4.47 | |
| Net earnings | 95.78 | 0.10 | -2.55 | -21.79 | -0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.47 | 89.36 | 95.22 | 47.61 | 346.20 |
| Prepayments and accrued income | 8.09 | 7.34 | 7.56 | 2.26 | 8.42 |
| Current other receivables | 66.98 | 13.42 | 39.43 | 15.71 | 31.43 |
| Current deferred tax assets | 12.48 | 6.00 | |||
| Short term receivables total | 148.54 | 110.12 | 154.69 | 71.58 | 386.06 |
| Cash and bank deposits | 282.87 | 140.98 | 83.92 | 111.25 | 17.87 |
| Cash and cash equivalents | 282.87 | 140.98 | 83.92 | 111.25 | 17.87 |
| Balance sheet total (assets) | 431.41 | 251.11 | 238.61 | 182.83 | 403.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.78 | 95.88 | 93.33 | 71.54 | |
| Profit of the financial year | 95.78 | 0.10 | -2.55 | -21.79 | -0.79 |
| Shareholders equity total | 135.78 | 135.88 | 133.33 | 111.54 | 110.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.01 | 76.75 | 101.21 | 26.84 | 244.11 |
| Short-term deferred tax liabilities | 29.37 | 1.23 | 0.47 | ||
| Other non-interest bearing current liabilities | 209.25 | 37.25 | 4.07 | 44.46 | 48.61 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 295.63 | 115.22 | 105.28 | 71.29 | 293.18 |
| Balance sheet total (liabilities) | 431.41 | 251.11 | 238.61 | 182.83 | 403.93 |
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