MO-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 19431940
Skovgårdsvej 7, Karlebo 2980 Kokkedal
ole@schmitto.com
tel: 40253921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.77 | -79.39 | -85.02 | -90.51 | -81.15 |
| EBIT | -41.77 | -79.39 | -85.02 | -90.51 | -81.15 |
| Other financial income | 663.04 | 3 219.07 | 826.44 | 1 325.06 | 2 650.89 |
| Other financial expenses | -42.42 | -38.07 | -3 531.01 | -46.49 | -37.96 |
| Net income from associates (fin.) | 207.74 | 215.61 | 273.01 | -73.30 | 61.41 |
| Pre-tax profit | 786.59 | 3 317.22 | -2 516.58 | 1 114.76 | 2 593.19 |
| Income taxes | - 127.57 | - 684.24 | 618.20 | - 256.45 | - 562.73 |
| Net earnings | 659.02 | 2 632.98 | -1 898.38 | 858.32 | 2 030.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 907.95 | 824.47 | 897.48 | 574.18 | 170.59 |
| Investments total | 907.95 | 824.47 | 897.48 | 574.18 | 170.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.46 | 0.12 | |||
| Current deferred tax assets | 89.01 | 331.54 | 1 066.82 | 670.00 | 138.81 |
| Short term receivables total | 143.47 | 331.54 | 1 066.94 | 670.00 | 138.81 |
| Other current investments | 17 882.23 | 20 506.80 | 15 851.01 | 16 249.16 | 18 284.96 |
| Cash and bank deposits | 27.88 | 58.75 | 42.23 | 325.55 | 250.99 |
| Cash and cash equivalents | 17 910.12 | 20 565.55 | 15 893.24 | 16 574.71 | 18 535.95 |
| Balance sheet total (assets) | 18 961.53 | 21 721.55 | 17 857.65 | 17 818.88 | 18 845.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | 500.00 | 500.00 | 1 200.00 |
| Other reserves | 402.95 | 319.47 | 392.48 | 69.18 | |
| Retained earnings | 15 415.10 | 15 188.47 | 17 248.44 | 15 173.36 | 14 900.85 |
| Profit of the financial year | 659.02 | 2 632.98 | -1 898.38 | 858.32 | 2 030.46 |
| Shareholders equity total | 17 877.07 | 19 440.92 | 16 442.54 | 16 800.85 | 18 331.31 |
| Non-current deferred tax liabilities | 185.88 | 718.46 | 114.94 | ||
| Non-current liabilities total | 185.88 | 718.46 | 114.94 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 483.46 | 867.17 | 836.39 | 552.67 | 21.99 |
| Short-term deferred tax liabilities | 236.71 | 34.26 | |||
| Other non-interest bearing current liabilities | 163.41 | 680.00 | 563.72 | 450.36 | 327.85 |
| Current liabilities total | 898.58 | 1 562.17 | 1 415.11 | 1 018.03 | 399.09 |
| Balance sheet total (liabilities) | 18 961.53 | 21 721.55 | 17 857.65 | 17 818.88 | 18 845.34 |
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