Mohr Executive Advice ApS — Credit Rating and Financial Key Figures
CVR number: 43045156
Smaragdvej 4, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.13 | 21.49 | -27.18 |
| EBIT | 27.13 | 21.49 | -27.18 |
| Other financial expenses | -1.04 | -0.06 | -0.66 |
| Pre-tax profit | 26.09 | 21.43 | -27.84 |
| Income taxes | -6.40 | -8.54 | |
| Net earnings | 19.69 | 12.90 | -27.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.32 | 2.39 | 1.48 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 1.32 | 2.39 | 3.48 |
| Cash and bank deposits | 23.77 | 28.07 | |
| Cash and cash equivalents | 23.77 | 28.07 | |
| Balance sheet total (assets) | 70.09 | 75.46 | 48.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | |
| Retained earnings | -10.00 | -0.32 | 12.58 |
| Profit of the financial year | 19.69 | 12.90 | -27.84 |
| Shareholders equity total | 59.69 | 62.58 | 24.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.65 | ||
| Current trade creditors | 4.00 | 4.00 | 7.75 |
| Current owed to participating | 0.34 | 0.34 | |
| Short-term deferred tax liabilities | 6.40 | 8.54 | |
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 10.40 | 12.88 | 23.74 |
| Balance sheet total (liabilities) | 70.09 | 75.46 | 48.48 |
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