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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.88 | 35.42 | 44.48 | -0.06 | -0.00 |
| Total depreciation | - 494.05 | ||||
| EBIT | 57.88 | 35.42 | 538.53 | -0.06 | -0.00 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.12 | -0.69 | -1.32 | -7.31 | |
| Pre-tax profit | 57.76 | 34.73 | 537.22 | -7.37 | 0.28 |
| Income taxes | -12.73 | -7.77 | - 107.29 | ||
| Net earnings | 45.03 | 26.96 | 429.92 | -7.37 | 0.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.00 | 695.00 | |||
| Tangible assets total | 695.00 | 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 | 197.31 | 169.91 | 1 328.59 | 800.87 | 734.37 |
| Cash and cash equivalents | 197.31 | 169.91 | 1 328.59 | 800.87 | 734.37 |
| Balance sheet total (assets) | 892.31 | 864.91 | 1 328.59 | 801.87 | 744.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 400.00 | 57.20 | 58.90 |
| Retained earnings | 636.15 | 625.88 | 252.85 | 625.57 | 559.30 |
| Profit of the financial year | 45.03 | 26.96 | 429.92 | -7.37 | 0.28 |
| Shareholders equity total | 860.18 | 833.15 | 1 207.77 | 800.40 | 743.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.73 | 7.77 | 105.29 | ||
| Other non-interest bearing current liabilities | 19.39 | 23.99 | 15.52 | 1.47 | 0.88 |
| Current liabilities total | 32.13 | 31.76 | 120.82 | 1.47 | 0.88 |
| Balance sheet total (liabilities) | 892.31 | 864.91 | 1 328.59 | 801.87 | 744.37 |
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