MØ ApS — Credit Rating and Financial Key Figures
CVR number: 21167207
Galionsvej 3, 1437 København K
moe@l-t-p.com
tel: 26153507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.00 | 358.00 | 869.00 | 95.00 | 118.00 |
| External services | - 614.00 | -1 002.00 | - 169.00 | - 513.00 | - 448.00 |
| Gross profit | - 233.00 | - 644.00 | 700.00 | - 418.00 | - 330.00 |
| Employee benefit expenses | -28.00 | -71.00 | - 229.00 | -21.00 | |
| EBIT | - 261.00 | - 715.00 | 471.00 | - 418.00 | - 351.00 |
| Other financial income | 2 864.00 | 5 942.00 | 291.00 | 3 798.00 | 4 488.00 |
| Other financial expenses | -74.00 | -74.00 | -7 556.00 | -3.00 | - 205.00 |
| Income from other inv. held as non-curr. assets | 441.00 | ||||
| Net income from associates (fin.) | 184.00 | 1.00 | -43.00 | ||
| Pre-tax profit | 2 713.00 | 5 154.00 | -6 837.00 | 3 377.00 | 4 373.00 |
| Income taxes | - 553.00 | -1 107.00 | 1 491.00 | - 751.00 | - 866.00 |
| Net earnings | 2 160.00 | 4 047.00 | -5 346.00 | 2 626.00 | 3 507.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 775.00 | 1 160.00 | |||
| Investments total | 1 775.00 | 1 160.00 | |||
| Non-current loans receivable | 2 836.00 | 2 836.00 | 2 836.00 | 2 395.00 | 2 836.00 |
| Long term receivables total | 2 836.00 | 2 836.00 | 2 836.00 | 2 395.00 | 2 836.00 |
| Inventories total | |||||
| Current trade debtors | 465.00 | 112.00 | 551.00 | 91.00 | 27.00 |
| Current other receivables | 21.00 | 4 746.00 | 25.00 | 32.00 | |
| Current deferred tax assets | 47.00 | 1 567.00 | 734.00 | 185.00 | |
| Short term receivables total | 512.00 | 133.00 | 6 864.00 | 850.00 | 244.00 |
| Other current investments | 39 616.00 | 44 860.00 | 31 416.00 | 28 368.00 | 31 898.00 |
| Cash and bank deposits | 656.00 | 1 556.00 | 434.00 | 9 567.00 | 2 701.00 |
| Cash and cash equivalents | 40 272.00 | 46 416.00 | 31 850.00 | 37 935.00 | 34 599.00 |
| Balance sheet total (assets) | 45 395.00 | 50 545.00 | 41 550.00 | 41 180.00 | 37 679.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 5 500.00 | |
| Other reserves | 789.00 | 174.00 | -5 500.00 | ||
| Retained earnings | 41 301.00 | 42 077.00 | 43 297.00 | 34 952.00 | 32 078.00 |
| Profit of the financial year | 2 160.00 | 4 047.00 | -5 346.00 | 2 626.00 | 3 507.00 |
| Shareholders equity total | 44 626.00 | 48 674.00 | 41 327.00 | 40 954.00 | 35 961.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.00 | 687.00 | 66.00 | 51.00 | 54.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 546.00 | 1 100.00 | |||
| Other non-interest bearing current liabilities | 87.00 | 84.00 | 157.00 | 175.00 | 1 660.00 |
| Current liabilities total | 769.00 | 1 871.00 | 223.00 | 226.00 | 1 718.00 |
| Balance sheet total (liabilities) | 45 395.00 | 50 545.00 | 41 550.00 | 41 180.00 | 37 679.00 |
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