MO2.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43577166
Ravnsøvej 7, 8240 Risskov
Mm@mo2.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 289.26 |
| Employee benefit expenses | -1 063.73 |
| EBIT | 225.53 |
| Other financial income | 0.91 |
| Other financial expenses | -2.24 |
| Pre-tax profit | 224.20 |
| Income taxes | -52.58 |
| Net earnings | 171.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 80.00 |
| Inventories total | 80.00 |
| Current trade debtors | 79.98 |
| Prepayments and accrued income | 3.20 |
| Current other receivables | 9.60 |
| Current deferred tax assets | 7.42 |
| Short term receivables total | 100.20 |
| Cash and bank deposits | 542.74 |
| Cash and cash equivalents | 542.74 |
| Balance sheet total (assets) | 722.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 171.62 |
| Shareholders equity total | 211.62 |
| Non-current liabilities total | |
| Advances received | 266.97 |
| Current trade creditors | 16.30 |
| Other non-interest bearing current liabilities | 228.05 |
| Current liabilities total | 511.32 |
| Balance sheet total (liabilities) | 722.94 |
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