Mó VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39853795
Pallisvej 54, 8220 Brabrand
info@mo-vvs.dk
tel: 31535351
mo-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 938.17 | 468.31 | |||
| Other operating income | 306.34 | ||||
| Costs of manufacturing | - 464.34 | - 126.99 | |||
| External services | - 678.68 | - 261.42 | |||
| Gross profit | - 204.84 | 386.24 | 463.76 | 526.48 | 163.54 |
| Employee benefit expenses | - 166.32 | - 147.31 | - 193.58 | - 360.88 | - 367.46 |
| Other operating expenses | -3.19 | ||||
| Total depreciation | -21.57 | -21.86 | -13.12 | -37.29 | -34.49 |
| EBIT | - 392.74 | 217.06 | 257.07 | 125.13 | - 238.41 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -9.63 | -0.98 | -6.52 | -19.92 | |
| Pre-tax profit | - 402.37 | 216.08 | 250.55 | 105.21 | - 238.00 |
| Income taxes | -20.57 | -19.45 | |||
| Net earnings | - 402.37 | 216.08 | 229.98 | 85.76 | - 238.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.03 | 22.17 | |||
| Machinery and equipment | 9.05 | 344.64 | 344.64 | ||
| Tangible assets total | 44.03 | 22.17 | 9.05 | 344.64 | 344.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 36.36 | 74.09 | 111.49 | 83.97 | |
| Current other receivables | 92.11 | 49.81 | 48.00 | 88.00 | |
| Short term receivables total | 128.47 | 74.09 | 161.30 | 131.97 | 88.00 |
| Cash and bank deposits | 69.80 | 34.84 | 78.13 | 220.17 | 263.63 |
| Cash and cash equivalents | 69.80 | 34.84 | 78.13 | 220.17 | 263.63 |
| Balance sheet total (assets) | 242.30 | 131.09 | 258.47 | 706.78 | 706.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 0.00 | - 437.16 | - 221.08 | 8.89 | 115.39 |
| Profit of the financial year | - 402.37 | 216.08 | 229.98 | 85.76 | - 238.00 |
| Shareholders equity total | - 352.37 | - 171.08 | 58.90 | 144.65 | -72.61 |
| Provisions | -0.00 | 9.73 | |||
| Non-current loans from credit institutions | 350.91 | ||||
| Non-current liabilities total | 350.91 | ||||
| Current trade creditors | 102.35 | 103.53 | 1.33 | 58.09 | 413.07 |
| Current owed to participating | 361.37 | 208.67 | |||
| Short-term deferred tax liabilities | 20.57 | 0.29 | |||
| Other non-interest bearing current liabilities | 141.41 | 198.65 | 177.67 | 132.64 | 157.14 |
| Current liabilities total | 243.76 | 302.18 | 199.57 | 552.40 | 778.88 |
| Balance sheet total (liabilities) | 242.30 | 131.09 | 258.47 | 706.78 | 706.27 |
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