Mo Christianshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38297597
Torvegade 26, 1400 København K
mo@mo.dk
tel: 26801726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.24 | 583.54 | - 225.40 | 28.91 | 241.88 |
| Employee benefit expenses | - 251.07 | -34.15 | |||
| Other operating expenses | -61.69 | ||||
| Total depreciation | - 171.67 | - 171.67 | - 171.67 | - 135.72 | -63.57 |
| EBIT | 84.50 | 377.72 | - 397.07 | - 106.81 | 116.61 |
| Other financial expenses | -32.84 | -24.81 | -19.45 | -22.76 | -39.38 |
| Pre-tax profit | 51.66 | 352.91 | - 416.51 | - 129.57 | 77.23 |
| Income taxes | -1.60 | ||||
| Net earnings | 51.66 | 352.91 | - 416.51 | - 131.17 | 77.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 254.29 | 190.72 | 127.04 | 63.57 | |
| Intangible assets total | 254.29 | 190.72 | 127.04 | 63.57 | |
| Machinery and equipment | 288.35 | 180.25 | 72.25 | ||
| Tangible assets total | 288.35 | 180.25 | 72.25 | ||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 319.45 | 370.01 | 369.61 | 342.39 | 329.16 |
| Inventories total | 319.45 | 370.01 | 369.61 | 342.39 | 329.16 |
| Prepayments and accrued income | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 297.74 | 322.92 | 13.00 | 4.51 | 14.71 |
| Cash and cash equivalents | 297.74 | 322.92 | 13.00 | 4.51 | 14.71 |
| Balance sheet total (assets) | 1 201.82 | 1 075.90 | 593.90 | 422.47 | 355.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 597.51 | - 545.85 | - 192.95 | - 609.46 | - 740.63 |
| Profit of the financial year | 51.66 | 352.91 | - 416.51 | - 131.17 | 77.23 |
| Shareholders equity total | - 495.85 | - 142.95 | - 559.46 | - 690.63 | - 613.40 |
| Non-current deferred tax liabilities | 1 062.57 | 906.44 | |||
| Non-current liabilities total | 1 062.57 | 906.44 | |||
| Current trade creditors | 49.63 | 36.05 | 23.18 | 16.47 | |
| Other non-interest bearing current liabilities | 1 648.05 | 1 182.80 | 1 130.18 | 50.53 | 46.37 |
| Current liabilities total | 1 697.68 | 1 218.85 | 1 153.36 | 50.53 | 62.83 |
| Balance sheet total (liabilities) | 1 201.82 | 1 075.90 | 593.90 | 422.47 | 355.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.