MO Design ApS — Credit Rating and Financial Key Figures
CVR number: 38468359
Tylstrupvej 12, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.98 | 991.33 | 821.05 | 883.93 | 700.86 |
| Employee benefit expenses | - 517.05 | - 753.81 | - 784.81 | - 771.91 | - 831.69 |
| EBIT | 322.93 | 237.52 | 36.24 | 112.02 | - 130.84 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -16.76 | -5.63 | -10.79 | -7.45 | -10.83 |
| Pre-tax profit | 346.17 | 231.89 | 25.45 | 104.57 | - 141.67 |
| Income taxes | -36.61 | -51.49 | -6.62 | -23.94 | 30.66 |
| Net earnings | 309.56 | 180.40 | 18.84 | 80.64 | - 111.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 255.60 | 286.08 | 321.85 | 172.41 | 205.57 |
| Inventories total | 255.60 | 286.08 | 321.85 | 172.41 | 205.57 |
| Current trade debtors | 219.92 | 258.78 | 96.04 | 98.89 | 632.47 |
| Prepayments and accrued income | 10.90 | 6.56 | 56.06 | ||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 74.76 | 23.27 | 16.65 | 30.66 | |
| Short term receivables total | 294.68 | 292.95 | 119.47 | 154.96 | 663.13 |
| Cash and bank deposits | 292.22 | 485.07 | 337.72 | 664.99 | |
| Cash and cash equivalents | 292.22 | 485.07 | 337.72 | 664.99 | |
| Balance sheet total (assets) | 842.50 | 1 064.10 | 779.04 | 992.36 | 868.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 399.63 | -90.07 | 90.33 | 109.17 | 189.81 |
| Profit of the financial year | 309.56 | 180.40 | 18.84 | 80.64 | - 111.01 |
| Shareholders equity total | 9.93 | 190.33 | 209.17 | 289.81 | 178.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.99 | ||||
| Current trade creditors | 440.04 | 282.88 | 353.45 | 356.37 | |
| Current owed to participating | 120.00 | ||||
| Short-term deferred tax liabilities | 7.28 | ||||
| Other non-interest bearing current liabilities | 712.57 | 433.72 | 286.99 | 341.81 | 207.55 |
| Current liabilities total | 832.57 | 873.76 | 569.87 | 702.55 | 689.90 |
| Balance sheet total (liabilities) | 842.50 | 1 064.10 | 779.04 | 992.36 | 868.70 |
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