MO ApS — Credit Rating and Financial Key Figures
CVR number: 34888663
Store Mølle Vej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 013.49 | ||||
| External services | -7.50 | -7.50 | -61.64 | ||
| Gross profit | -3 020.99 | -7.50 | -61.64 | -6.00 | 50.46 |
| EBIT | -3 020.99 | -7.50 | -61.64 | -6.00 | 50.46 |
| Other financial income | 2.11 | 108.41 | |||
| Other financial expenses | -5.22 | -1.18 | -1.12 | -5.24 | |
| Pre-tax profit | -3 026.22 | -6.56 | -62.76 | -6.00 | 153.63 |
| Income taxes | 0.23 | ||||
| Net earnings | -3 026.22 | -6.56 | -62.76 | -6.00 | 153.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.03 | 54.14 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 52.04 | 54.15 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 26.37 | 17.69 | 9.07 | 9.07 | 67.78 |
| Cash and cash equivalents | 26.37 | 17.69 | 9.07 | 9.07 | 67.78 |
| Balance sheet total (assets) | 78.41 | 71.85 | 9.08 | 9.08 | 67.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 813.86 | - 212.36 | - 218.92 | - 281.69 | - 287.69 |
| Profit of the financial year | -3 026.22 | -6.56 | -62.76 | -6.00 | 153.86 |
| Shareholders equity total | - 132.36 | - 138.92 | - 201.69 | - 207.69 | -53.83 |
| Non-current owed to group member | 82.98 | 82.98 | 82.98 | ||
| Non-current owed to participating | 108.29 | ||||
| Non-current deferred tax liabilities | 82.98 | 91.11 | |||
| Non-current liabilities total | 82.98 | 82.98 | 82.98 | 191.27 | 91.11 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 13.50 | 13.50 |
| Current owed to participating | 108.29 | 108.29 | 108.29 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 17.01 |
| Current liabilities total | 127.79 | 127.79 | 127.79 | 25.50 | 30.51 |
| Balance sheet total (liabilities) | 78.41 | 71.85 | 9.08 | 9.08 | 67.79 |
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