Mayoh Moreno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37593001
Havnegade 32, 5000 Odense C
abbi@instafilm.dk
tel: 91101040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -5.00 | -6.00 | -8.64 |
| EBIT | -3.00 | -5.00 | -5.00 | -6.00 | -8.64 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.36 | ||||
| Net income from associates (fin.) | 326.00 | 302.00 | - 258.00 | - 409.00 | |
| Pre-tax profit | 323.00 | 297.00 | - 263.00 | - 413.00 | -9.00 |
| Income taxes | 1.00 | 1.00 | -2.00 | ||
| Net earnings | 324.00 | 298.00 | - 265.00 | - 413.00 | -9.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453.00 | 780.00 | 409.00 | ||
| Investments total | 453.00 | 780.00 | 409.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 45.00 | 40.00 | 41.00 | 30.68 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 51.00 | 47.00 | 40.00 | 41.00 | 30.68 |
| Balance sheet total (assets) | 504.00 | 827.00 | 449.00 | 41.00 | 30.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 113.00 | ||||
| Other reserves | 493.00 | 642.00 | 384.00 | ||
| Retained earnings | - 318.00 | - 270.00 | 286.00 | 404.00 | -8.35 |
| Profit of the financial year | 324.00 | 298.00 | - 265.00 | - 413.00 | -9.00 |
| Shareholders equity total | 499.00 | 823.00 | 445.00 | 31.00 | 22.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 4.00 | 10.00 | 8.03 |
| Current liabilities total | 5.00 | 4.00 | 4.00 | 10.00 | 8.03 |
| Balance sheet total (liabilities) | 504.00 | 827.00 | 449.00 | 41.00 | 30.68 |
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