MO9 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401176
Ravnsborggade 12, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | 2.00 | |||
| Gross profit | -9.00 | -9.00 | 2.00 | -3.00 | -3.47 |
| EBIT | -9.00 | -9.00 | 2.00 | -3.00 | -3.47 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -8.00 | -21.00 | -13.00 | -8.00 | -17.49 |
| Pre-tax profit | -17.00 | -30.00 | -7.00 | -11.00 | -20.96 |
| Income taxes | 9.00 | -2.00 | 5.92 | ||
| Net earnings | -17.00 | -21.00 | -9.00 | -11.00 | -15.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Participating interests | 13.00 | 13.00 | 13.00 | 13.33 | |
| Investments total | 650.00 | 663.00 | 663.00 | 663.00 | 663.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 10.00 | 95.00 | 2.00 | |
| Current deferred tax assets | 94.00 | 37.81 | |||
| Short term receivables total | 6.00 | 10.00 | 95.00 | 96.00 | 37.81 |
| Cash and bank deposits | 4.00 | 2.00 | 2.00 | ||
| Cash and cash equivalents | 4.00 | 2.00 | 2.00 | ||
| Balance sheet total (assets) | 656.00 | 677.00 | 760.00 | 761.00 | 701.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 348.00 | 337.00 | 316.00 | 306.00 | 295.17 |
| Profit of the financial year | -17.00 | -21.00 | -9.00 | -11.00 | -15.04 |
| Shareholders equity total | 381.00 | 356.00 | 347.00 | 335.00 | 320.13 |
| Non-current deferred tax liabilities | 71.00 | 29.88 | |||
| Non-current liabilities total | 71.00 | 29.88 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 4.00 | 4.00 | 2.00 | 2.00 | 1.88 |
| Current owed to group member | 32.00 | 159.00 | 178.00 | 206.00 | 269.10 |
| Short-term deferred tax liabilities | 15.00 | 70.00 | |||
| Other non-interest bearing current liabilities | 239.00 | 158.00 | 147.00 | 148.00 | 80.12 |
| Current liabilities total | 275.00 | 321.00 | 342.00 | 426.00 | 351.14 |
| Balance sheet total (liabilities) | 656.00 | 677.00 | 760.00 | 761.00 | 701.14 |
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