Mo Reen Cph ApS — Credit Rating and Financial Key Figures
CVR number: 41462795
Lundevangsvej 21, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.23 | - 148.93 |
| EBIT | -89.23 | - 148.93 |
| Other financial expenses | -0.06 | -1.93 |
| Pre-tax profit | -89.29 | - 150.85 |
| Net earnings | -89.29 | - 150.85 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 455.20 | |
| Inventories total | 455.20 | |
| Current trade debtors | 1.59 | |
| Prepayments and accrued income | 3.89 | |
| Current other receivables | 2.79 | 103.65 |
| Short term receivables total | 2.79 | 109.14 |
| Cash and bank deposits | 12.60 | 38.25 |
| Cash and cash equivalents | 12.60 | 38.25 |
| Balance sheet total (assets) | 15.39 | 602.58 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 610.00 |
| Retained earnings | -89.29 | |
| Profit of the financial year | -89.29 | - 150.85 |
| Shareholders equity total | -49.29 | 369.85 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 59.68 | 227.73 |
| Current liabilities total | 64.68 | 232.73 |
| Balance sheet total (liabilities) | 15.39 | 602.58 |
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