M-BO LIVING IVS — Credit Rating and Financial Key Figures
CVR number: 36463775
Hjortevej 29, 8653 Them
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.82 | 0.58 | 0.23 |
| Change in finished goods inventory | 5.34 | ||
| Costs of manufacturing | -2.18 | -0.15 | |
| Gross profit | -2.15 | -1.50 | -5.12 |
| Costs of management | -1.79 | -1.92 | |
| EBIT | -2.15 | -1.50 | -5.12 |
| Pre-tax profit | -2.15 | -1.50 | -5.12 |
| Net earnings | -2.15 | -1.50 | -5.12 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.34 | 5.34 | |
| Inventories total | 5.34 | 5.34 | |
| Current deferred tax assets | 0.05 | 0.16 | 0.16 |
| Short term receivables total | 0.05 | 0.16 | 0.16 |
| Cash and bank deposits | 2.06 | 0.81 | 1.04 |
| Cash and cash equivalents | 2.06 | 0.81 | 1.04 |
| Balance sheet total (assets) | 7.46 | 6.32 | 1.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Retained earnings | -19.20 | -21.35 | -22.85 | -27.97 | -27.97 |
| Profit of the financial year | -2.15 | -1.50 | -5.12 | ||
| Shareholders equity total | 0.65 | -0.85 | -5.97 | -5.97 | -5.97 |
| Non-current owed to participating | 4.50 | 4.50 | 4.50 | 4.50 | |
| Non-current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current trade creditors | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to participating | 2.29 | 2.65 | 2.65 | 1.61 | 6.11 |
| Other non-interest bearing current liabilities | -0.16 | -0.16 | |||
| Current liabilities total | 2.31 | 2.67 | 2.67 | 1.47 | 5.97 |
| Balance sheet total (liabilities) | 7.46 | 6.32 | 1.20 |
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