Mo Public Relations ApS — Credit Rating and Financial Key Figures

CVR number: 40880046

Nørrebrogade 7, 2200 København N

tel: 26153306

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	898.98	696.09	641.86	761.81
Employee benefit expenses	- 770.31	- 688.85	- 639.10	- 781.07
EBIT	128.67	7.24	2.76	-19.26
Other financial income			0.50	0.82
Other financial expenses	-3.52	-5.91	-4.30	-3.35
Pre-tax profit	125.15	1.33	-1.04	-21.79
Income taxes	-29.37	-1.23	-1.52
Net earnings	95.78	0.10	-2.55	-21.79

Assets (kDKK)

	2020	2021	2022	2023
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
Prepayments and accrued income	8.09	7.34	7.56	2.26
Current other receivables	66.98	13.42	39.43	15.71
Current deferred tax assets			12.48	6.00
Short term receivables total	148.54	110.12	154.69	71.58
Cash and bank deposits	282.87	140.98	83.92	111.25
Cash and cash equivalents	282.87	140.98	83.92	111.25
Balance sheet total (assets)	431.41	251.11	238.61	182.83

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		95.78	95.88	93.33
Profit of the financial year	95.78	0.10	-2.55	-21.79
Shareholders equity total	135.78	135.88	133.33	111.54
Non-current liabilities total
Current trade creditors	49.01	76.75	101.21	26.84
Short-term deferred tax liabilities	29.37	1.23
Other non-interest bearing current liabilities	209.25	37.25	4.07	44.46
Accruals and deferred income	8.00
Current liabilities total	295.63	115.22	105.28	71.29
Balance sheet total (liabilities)	431.41	251.11	238.61	182.83

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