M.Ø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39542889
Olgasvej 25, 2950 Vedbæk
tel: 28572378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.22 | -21.05 | -8.77 | -7.92 | -11.42 |
| EBIT | -16.22 | -21.05 | -8.77 | -7.92 | -11.42 |
| Other financial income | 14.57 | 20.58 | 24.43 | 32.83 | 48.15 |
| Other financial expenses | -0.79 | -33.99 | -65.81 | -5.80 | -0.53 |
| Income from other inv. held as non-curr. assets | 900.00 | 300.00 | 800.00 | ||
| Pre-tax profit | 897.56 | 265.55 | 749.84 | 19.11 | 36.21 |
| Net earnings | 897.56 | 265.55 | 749.84 | 19.11 | 36.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current other receivables | 514.58 | 535.16 | 556.56 | 477.12 | 495.92 |
| Short term receivables total | 514.58 | 535.16 | 556.56 | 477.12 | 495.92 |
| Other current investments | 135.63 | 367.84 | 362.23 | 588.53 | |
| Cash and bank deposits | 213.95 | 186.13 | 567.96 | 566.41 | 358.06 |
| Cash and cash equivalents | 213.95 | 321.76 | 935.80 | 928.64 | 946.59 |
| Balance sheet total (assets) | 773.53 | 901.92 | 1 537.37 | 1 450.76 | 1 487.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | 122.00 | ||
| Other reserves | - 114.40 | - 100.00 | |||
| Retained earnings | - 206.40 | 578.16 | 729.31 | 1 379.15 | 1 276.26 |
| Profit of the financial year | 897.56 | 265.55 | 749.84 | 19.11 | 36.21 |
| Shareholders equity total | 741.16 | 893.71 | 1 529.15 | 1 448.26 | 1 484.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 29.86 | 5.71 | 5.71 | 0.54 | |
| Current liabilities total | 32.36 | 8.21 | 8.21 | 2.50 | 3.04 |
| Balance sheet total (liabilities) | 773.53 | 901.92 | 1 537.37 | 1 450.76 | 1 487.51 |
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