MOT KidCo II ApS — Credit Rating and Financial Key Figures
CVR number: 42173452
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -17.72 | -16.12 | -12.55 |
| EBIT | -12.50 | -17.72 | -16.12 | -12.55 |
| Other financial expenses | -0.29 | -2.52 | -2.88 | |
| Pre-tax profit | -12.50 | -18.01 | -18.63 | -15.43 |
| Net earnings | -12.50 | -18.01 | -18.63 | -15.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 6.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.00 | 71.21 | 49.88 | 37.33 |
| Cash and cash equivalents | 34.00 | 71.21 | 49.88 | 37.33 |
| Balance sheet total (assets) | 40.00 | 81.21 | 59.88 | 47.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | -30.51 | -49.14 | |
| Profit of the financial year | -12.50 | -18.01 | -18.63 | -15.43 |
| Shareholders equity total | 27.50 | 9.49 | -9.14 | -24.57 |
| Non-current deferred tax liabilities | 50.00 | 52.52 | 59.40 | |
| Non-current liabilities total | 50.00 | 52.52 | 59.40 | |
| Other non-interest bearing current liabilities | 12.50 | 21.72 | 16.50 | 12.50 |
| Current liabilities total | 12.50 | 21.72 | 16.50 | 12.50 |
| Balance sheet total (liabilities) | 40.00 | 81.21 | 59.88 | 47.33 |
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