MO HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30492447
Hæsumvej 7, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.00 | -5.00 | -8.00 | -12.50 |
| EBIT | -4.00 | -2.00 | -5.00 | -8.00 | -12.50 |
| Other financial income | 3.00 | 2.00 | 4.00 | 8.00 | 6.36 |
| Other financial expenses | -1.00 | -1.48 | |||
| Pre-tax profit | -1.00 | -1.00 | -1.00 | -7.63 | |
| Net earnings | -1.00 | -1.00 | -1.00 | -7.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.00 | 147.00 | 152.00 | 160.00 | 165.10 |
| Short term receivables total | 148.00 | 147.00 | 152.00 | 160.00 | 165.10 |
| Cash and bank deposits | 5.00 | 4.00 | 4.00 | 4.00 | 4.44 |
| Cash and cash equivalents | 5.00 | 4.00 | 4.00 | 4.00 | 4.44 |
| Balance sheet total (assets) | 153.00 | 151.00 | 156.00 | 164.00 | 169.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.00 | 20.00 | 21.00 | 20.00 | 18.75 |
| Profit of the financial year | -1.00 | -1.00 | -1.00 | -7.63 | |
| Shareholders equity total | 146.00 | 145.00 | 145.00 | 144.00 | 136.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 5.00 | 5.00 | 8.75 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 6.00 | 15.00 | 24.67 |
| Current liabilities total | 7.00 | 6.00 | 11.00 | 20.00 | 33.42 |
| Balance sheet total (liabilities) | 153.00 | 151.00 | 156.00 | 164.00 | 169.54 |
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