M-O-M Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37661066
Birkegade 8, 2200 København N
mail@m-o-m.dk
tel: 61269208
www.m-o-m.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.12 | -1.27 | -4.86 | -6.15 | -3.75 |
| Employee benefit expenses | - 205.94 | ||||
| EBIT | 68.12 | -1.27 | -4.86 | -6.15 | -3.75 |
| Other financial income | 1.38 | 0.05 | |||
| Other financial expenses | -0.10 | -1.43 | -0.45 | ||
| Pre-tax profit | 68.12 | -1.36 | -4.91 | -6.61 | -3.70 |
| Income taxes | -15.13 | 1.48 | |||
| Net earnings | 52.99 | -1.36 | -4.91 | -5.12 | -3.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 169.00 | 169.00 | 169.00 | |
| Investments total | 50.00 | 169.00 | 169.00 | 169.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 3.77 | 3.77 | ||
| Current amounts owed by group member comp. | 1.00 | 114.17 | 1.20 | 4.52 | |
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 38.50 | 117.94 | 4.97 | 1.48 | 4.52 |
| Cash and bank deposits | 44.50 | 63.59 | 0.45 | ||
| Cash and cash equivalents | 44.50 | 63.59 | 0.45 | ||
| Balance sheet total (assets) | 83.00 | 231.53 | 174.42 | 170.48 | 173.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 13.25 | 49.00 | 39.00 | 39.00 | 39.00 |
| Retained earnings | -13.25 | 96.75 | 105.38 | 100.47 | 95.35 |
| Profit of the financial year | 52.99 | -1.36 | -4.91 | -5.12 | -3.70 |
| Shareholders equity total | 53.99 | 145.38 | 140.47 | 135.35 | 131.65 |
| Provisions | -27.81 | ||||
| Non-current deferred tax liabilities | 27.81 | ||||
| Non-current liabilities total | 27.81 | ||||
| Current loans from credit institutions | 0.59 | 0.58 | |||
| Current trade creditors | 10.00 | 1.88 | |||
| Current owed to participating | 27.34 | 22.70 | 0.20 | ||
| Current owed to group member | 3.50 | 9.91 | 41.65 | ||
| Short-term deferred tax liabilities | 15.13 | 42.94 | |||
| Other non-interest bearing current liabilities | 3.88 | 40.75 | 2.52 | 2.53 | 0.03 |
| Current liabilities total | 29.01 | 86.15 | 33.95 | 35.13 | 41.87 |
| Balance sheet total (liabilities) | 83.00 | 231.53 | 174.42 | 170.48 | 173.52 |
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