M.O.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30192605
Amagerfælledvej 106, 2300 København S
jg@monosolutions.com
tel: 61626608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.09 | - 215.11 | |||
| Gross profit | -64.09 | - 215.11 | -95.00 | -19.00 | - 266.98 |
| EBIT | -64.09 | - 215.11 | -95.00 | -19.00 | - 266.98 |
| Other financial income | 11.00 | 125.61 | 40.00 | ||
| Other financial expenses | -1.70 | -3.31 | -4.00 | -75.00 | -10.18 |
| Pre-tax profit | -54.80 | -92.81 | -59.00 | -94.00 | - 277.15 |
| Income taxes | 12.06 | 61.00 | |||
| Net earnings | -54.80 | -80.75 | -59.00 | -33.00 | - 277.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 375.05 | 2 375.05 | 2 375.00 | 2 375.00 | 2 375.05 |
| Investments total | 2 375.05 | 2 375.05 | 2 375.00 | 2 375.00 | 2 375.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 931.43 | 5 185.30 | 12.00 | ||
| Current deferred tax assets | 1 530.00 | 425.00 | |||
| Short term receivables total | 2 931.43 | 5 185.30 | 1 530.00 | 437.00 | |
| Cash and bank deposits | 1.60 | 0.56 | 22.00 | 21.00 | 19.89 |
| Cash and cash equivalents | 1.60 | 0.56 | 22.00 | 21.00 | 19.89 |
| Balance sheet total (assets) | 5 308.07 | 7 560.90 | 3 927.00 | 2 833.00 | 2 394.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.72 | 130.72 | 131.00 | 131.00 | 130.72 |
| Retained earnings | 2 518.44 | 2 463.64 | 2 383.00 | 2 324.00 | 2 290.89 |
| Profit of the financial year | -54.80 | -80.75 | -59.00 | -33.00 | - 277.15 |
| Shareholders equity total | 2 594.36 | 2 513.61 | 2 455.00 | 2 422.00 | 2 144.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 384.00 | 236.94 | |||
| Short-term deferred tax liabilities | 2 649.62 | 4 985.54 | 399.00 | ||
| Other non-interest bearing current liabilities | 64.09 | 61.76 | 88.00 | 12.00 | 13.53 |
| Current liabilities total | 2 713.71 | 5 047.29 | 1 472.00 | 411.00 | 250.47 |
| Balance sheet total (liabilities) | 5 308.07 | 7 560.90 | 3 927.00 | 2 833.00 | 2 394.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.