MO-Design ApS — Credit Rating and Financial Key Figures
CVR number: 25462920
Mejlbyvej 144, Fyrkilde 9610 Nørager
mettehjerno@gmail.com
tel: 30254976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.42 | 44.48 | -0.06 | -0.00 | -0.00 |
| Total depreciation | - 494.05 | ||||
| EBIT | 35.42 | 538.53 | -0.06 | -0.00 | -0.00 |
| Other financial income | 0.28 | 1.41 | |||
| Other financial expenses | -0.69 | -1.32 | -7.31 | ||
| Pre-tax profit | 34.73 | 537.22 | -7.37 | 0.28 | 1.41 |
| Income taxes | -7.77 | - 107.29 | |||
| Net earnings | 26.96 | 429.92 | -7.37 | 0.28 | 1.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.00 | ||||
| Tangible assets total | 695.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 10.00 | |||
| Short term receivables total | 1.00 | 10.00 | |||
| Cash and bank deposits | 169.91 | 1 328.59 | 800.87 | 734.37 | 686.88 |
| Cash and cash equivalents | 169.91 | 1 328.59 | 800.87 | 734.37 | 686.88 |
| Balance sheet total (assets) | 864.91 | 1 328.59 | 801.87 | 744.37 | 686.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 400.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 625.88 | 252.85 | 625.57 | 559.30 | 498.58 |
| Profit of the financial year | 26.96 | 429.92 | -7.37 | 0.28 | 1.41 |
| Shareholders equity total | 833.15 | 1 207.77 | 800.40 | 743.48 | 685.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.77 | 105.29 | |||
| Other non-interest bearing current liabilities | 23.99 | 15.52 | 1.47 | 0.88 | 0.89 |
| Current liabilities total | 31.76 | 120.82 | 1.47 | 0.88 | 0.89 |
| Balance sheet total (liabilities) | 864.91 | 1 328.59 | 801.87 | 744.37 | 686.88 |
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