M-O-M ApS — Credit Rating and Financial Key Figures
CVR number: 39958864
Birkegade 8, 2200 København N
mail@m-o-m.dk
tel: 71969663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.28 | 731.37 | 994.02 | 828.13 | 875.52 |
| Employee benefit expenses | - 796.78 | - 751.18 | - 683.07 | - 621.89 | - 572.84 |
| Total depreciation | -4.72 | -6.30 | -6.30 | ||
| EBIT | - 161.50 | -19.81 | 306.23 | 199.94 | 296.38 |
| Other financial income | 0.25 | 0.77 | |||
| Other financial expenses | -1.22 | -0.87 | -57.30 | -5.68 | -4.58 |
| Pre-tax profit | - 162.47 | -20.67 | 248.93 | 194.26 | 292.57 |
| Income taxes | 0.24 | 2.99 | -29.54 | -43.05 | -65.67 |
| Net earnings | - 162.24 | -17.69 | 219.38 | 151.21 | 226.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.77 | 20.48 | 14.18 | ||
| Tangible assets total | 26.77 | 20.48 | 14.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.13 | 27.03 | 15.78 | 49.83 | 121.94 |
| Current amounts owed by group member comp. | 10.21 | 20.36 | 23.16 | ||
| Current other receivables | 22.27 | 17.93 | 53.91 | 54.25 | |
| Current deferred tax assets | 0.24 | 2.99 | 14.33 | ||
| Short term receivables total | 115.85 | 68.31 | 92.86 | 104.08 | 136.27 |
| Cash and bank deposits | 197.81 | 367.58 | 529.99 | 381.70 | |
| Cash and cash equivalents | 197.81 | 367.58 | 529.99 | 381.70 | |
| Balance sheet total (assets) | 115.85 | 266.11 | 487.21 | 654.54 | 532.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 309.67 | ||||
| Retained earnings | 119.00 | -43.24 | -60.92 | - 151.21 | |
| Profit of the financial year | - 162.24 | -17.69 | 219.38 | 151.21 | 226.90 |
| Shareholders equity total | 6.76 | -10.92 | 208.46 | 359.67 | 276.90 |
| Provisions | 0.35 | 0.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 5.00 | 11.62 | 3.75 | 5.17 | |
| Current owed to participating | 74.19 | 0.03 | |||
| Current owed to group member | 0.20 | ||||
| Short-term deferred tax liabilities | 29.54 | 42.70 | |||
| Other non-interest bearing current liabilities | 103.68 | 277.04 | 237.59 | 173.88 | 249.71 |
| Current liabilities total | 109.09 | 277.04 | 278.75 | 294.52 | 254.90 |
| Balance sheet total (liabilities) | 115.85 | 266.11 | 487.21 | 654.54 | 532.15 |
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