MO ApS — Credit Rating and Financial Key Figures
CVR number: 34888663
Store Mølle Vej 19, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.79 | -3 013.49 | |||
| External services | -7.50 | -7.50 | -7.50 | -61.64 | -6.00 |
| Gross profit | 390.29 | -3 020.99 | -7.50 | -61.64 | -6.00 |
| EBIT | 390.29 | -3 020.99 | -7.50 | -61.64 | -6.00 |
| Other financial income | 2.03 | 2.11 | |||
| Other financial expenses | -5.06 | -5.22 | -1.18 | -1.12 | |
| Pre-tax profit | 387.26 | -3 026.22 | -6.56 | -62.76 | -6.00 |
| Net earnings | 387.26 | -3 026.22 | -6.56 | -62.76 | -6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 013.49 | ||||
| Investments total | 3 013.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.03 | 52.03 | 54.14 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 52.04 | 52.04 | 54.15 | 0.01 | 0.01 |
| Cash and bank deposits | 34.87 | 26.37 | 17.69 | 9.07 | 9.07 |
| Cash and cash equivalents | 34.87 | 26.37 | 17.69 | 9.07 | 9.07 |
| Balance sheet total (assets) | 3 100.40 | 78.41 | 71.85 | 9.08 | 9.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 768.69 | ||||
| Retained earnings | - 342.10 | 2 813.86 | - 212.36 | - 218.92 | - 281.69 |
| Profit of the financial year | 387.26 | -3 026.22 | -6.56 | -62.76 | -6.00 |
| Shareholders equity total | 2 893.86 | - 132.36 | - 138.92 | - 201.69 | - 207.69 |
| Non-current owed to group member | 82.98 | 82.98 | 82.98 | 82.98 | |
| Non-current liabilities total | 82.98 | 82.98 | 82.98 | 82.98 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 13.50 |
| Current owed to participating | 187.04 | 108.29 | 108.29 | 108.29 | 108.29 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 206.54 | 127.79 | 127.79 | 127.79 | 133.79 |
| Balance sheet total (liabilities) | 3 100.40 | 78.41 | 71.85 | 9.08 | 9.08 |
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