MO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28155026
Lautrupvang 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | -12.81 | -12.13 | -12.45 | -13.31 |
| EBIT | -11.08 | -12.81 | -12.13 | -12.45 | -13.31 |
| Other financial income | 0.13 | 0.09 | |||
| Other financial expenses | -0.20 | -0.10 | |||
| Net income from associates (fin.) | 1 051.39 | 553.97 | 144.44 | 41.26 | - 167.57 |
| Pre-tax profit | 1 040.31 | 540.95 | 132.21 | 28.94 | - 180.78 |
| Net earnings | 1 040.31 | 540.95 | 132.21 | 28.94 | - 180.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 336.81 | 4 490.78 | 4 135.22 | 3 828.18 | 4 334.53 |
| Investments total | 4 336.81 | 4 490.78 | 4 135.22 | 3 828.18 | 4 334.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | 1.04 | 1.04 | ||
| Short term receivables total | 1.04 | 1.04 | 1.04 | ||
| Cash and bank deposits | 89.83 | 1.81 | 14.58 | 3.27 | 0.10 |
| Cash and cash equivalents | 89.83 | 1.81 | 14.58 | 3.27 | 0.10 |
| Balance sheet total (assets) | 4 427.67 | 4 493.62 | 4 150.84 | 3 831.45 | 4 334.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 475.00 | 348.33 | 235.00 | 270.00 |
| Other reserves | 1 666.81 | 1 820.78 | 1 465.22 | 1 158.18 | 1 664.53 |
| Retained earnings | 1 109.93 | 1 521.27 | 2 069.45 | 2 273.70 | 2 435.21 |
| Profit of the financial year | 1 040.31 | 540.95 | 132.21 | 28.94 | - 180.78 |
| Shareholders equity total | 4 417.05 | 4 483.00 | 4 140.21 | 3 820.82 | 4 313.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Other non-interest bearing current liabilities | 2.19 | 2.19 | 2.19 | 2.19 | 12.24 |
| Current liabilities total | 10.63 | 10.63 | 10.63 | 10.63 | 20.68 |
| Balance sheet total (liabilities) | 4 427.67 | 4 493.62 | 4 150.84 | 3 831.45 | 4 334.63 |
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