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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.39 | -85.02 | -90.51 | -81.15 | -91.33 |
| EBIT | -79.39 | -85.02 | -90.51 | -81.15 | -91.33 |
| Other financial income | 3 219.07 | 826.44 | 1 325.06 | 2 650.89 | 1 140.63 |
| Other financial expenses | -38.07 | -3 531.01 | -46.49 | -37.96 | - 427.65 |
| Net income from associates (fin.) | 215.61 | 273.01 | -73.30 | 61.41 | 61.24 |
| Pre-tax profit | 3 317.22 | -2 516.58 | 1 114.76 | 2 593.19 | 682.89 |
| Income taxes | - 684.24 | 618.20 | - 256.45 | - 562.73 | - 135.76 |
| Net earnings | 2 632.98 | -1 898.38 | 858.32 | 2 030.46 | 547.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 824.47 | 897.48 | 574.18 | 170.59 | 170.42 |
| Investments total | 824.47 | 897.48 | 574.18 | 170.59 | 170.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.61 | ||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 331.54 | 1 066.82 | 670.00 | 138.81 | 131.50 |
| Short term receivables total | 331.54 | 1 066.94 | 670.00 | 138.81 | 138.11 |
| Other current investments | 20 506.80 | 15 851.01 | 16 249.16 | 18 284.96 | 17 340.41 |
| Cash and bank deposits | 58.75 | 42.23 | 325.55 | 250.99 | 322.56 |
| Cash and cash equivalents | 20 565.55 | 15 893.24 | 16 574.71 | 18 535.95 | 17 662.97 |
| Balance sheet total (assets) | 21 721.55 | 17 857.65 | 17 818.88 | 18 845.34 | 17 971.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 500.00 | 500.00 | 1 200.00 | 1 200.00 |
| Other reserves | 319.47 | 392.48 | 69.18 | ||
| Retained earnings | 15 188.47 | 17 248.44 | 15 173.36 | 14 900.85 | 15 731.31 |
| Profit of the financial year | 2 632.98 | -1 898.38 | 858.32 | 2 030.46 | 547.13 |
| Shareholders equity total | 19 440.92 | 16 442.54 | 16 800.85 | 18 331.31 | 17 678.44 |
| Provisions | 4.46 | ||||
| Non-current deferred tax liabilities | 718.46 | 114.94 | |||
| Non-current liabilities total | 718.46 | 114.94 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 867.17 | 836.39 | 552.67 | 21.99 | |
| Short-term deferred tax liabilities | 34.26 | 110.37 | |||
| Other non-interest bearing current liabilities | 680.00 | 563.72 | 450.36 | 327.85 | 163.23 |
| Current liabilities total | 1 562.17 | 1 415.11 | 1 018.03 | 399.09 | 288.60 |
| Balance sheet total (liabilities) | 21 721.55 | 17 857.65 | 17 818.88 | 18 845.34 | 17 971.50 |
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