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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.37 | 994.02 | 828.13 | 875.52 | 754.24 |
| Employee benefit expenses | - 751.18 | - 683.07 | - 621.89 | - 572.84 | - 568.09 |
| Total depreciation | -4.72 | -6.30 | -6.30 | -16.96 | |
| EBIT | -19.81 | 306.23 | 199.94 | 296.38 | 169.20 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -0.87 | -57.30 | -5.68 | -4.58 | -4.71 |
| Pre-tax profit | -20.67 | 248.93 | 194.26 | 292.57 | 164.49 |
| Income taxes | 2.99 | -29.54 | -43.05 | -65.67 | -37.06 |
| Net earnings | -17.69 | 219.38 | 151.21 | 226.90 | 127.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.77 | 20.48 | 14.18 | 7.88 | |
| Machinery and equipment | 21.31 | ||||
| Tangible assets total | 26.77 | 20.48 | 14.18 | 29.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.03 | 15.78 | 49.83 | 121.94 | 439.68 |
| Current amounts owed by group member comp. | 20.36 | 23.16 | 2.47 | ||
| Current other receivables | 17.93 | 53.91 | 54.25 | 4.07 | |
| Current deferred tax assets | 2.99 | 14.33 | 0.24 | ||
| Short term receivables total | 68.31 | 92.86 | 104.08 | 136.27 | 446.47 |
| Cash and bank deposits | 197.81 | 367.58 | 529.99 | 381.70 | 114.50 |
| Cash and cash equivalents | 197.81 | 367.58 | 529.99 | 381.70 | 114.50 |
| Balance sheet total (assets) | 266.11 | 487.21 | 654.54 | 532.15 | 590.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 309.67 | 67.50 | |||
| Retained earnings | -43.24 | -60.92 | - 151.21 | 159.40 | |
| Profit of the financial year | -17.69 | 219.38 | 151.21 | 226.90 | 127.43 |
| Shareholders equity total | -10.92 | 208.46 | 359.67 | 276.90 | 404.33 |
| Provisions | 0.35 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.62 | 3.75 | 5.17 | 5.18 | |
| Current owed to participating | 74.19 | 0.03 | |||
| Short-term deferred tax liabilities | 29.54 | 42.70 | 17.65 | ||
| Other non-interest bearing current liabilities | 277.04 | 237.59 | 173.88 | 249.71 | 163.00 |
| Current liabilities total | 277.04 | 278.75 | 294.52 | 254.90 | 185.83 |
| Balance sheet total (liabilities) | 266.11 | 487.21 | 654.54 | 532.15 | 590.15 |
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