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 length12121212
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 interests6.0010.0010.0010.00
Investments total6.0010.0010.0010.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.0071.2149.8837.33
Cash and cash equivalents34.0071.2149.8837.33
Balance sheet total (assets)40.0081.2159.8847.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-12.50-30.51-49.14
Profit of the financial year-12.50-18.01-18.63-15.43
Shareholders equity total27.509.49-9.14-24.57
Non-current deferred tax liabilities50.0052.5259.40
Non-current liabilities total50.0052.5259.40
Other non-interest bearing current liabilities12.5021.7216.5012.50
Current liabilities total12.5021.7216.5012.50
Balance sheet total (liabilities)40.0081.2159.8847.33
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