MO Consult & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43464930
Mølledraget 1, 8653 Them
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 992.53 | -20.12 |
| Employee benefit expenses | - 469.71 | -1.11 |
| EBIT | 522.82 | -21.22 |
| Other financial expenses | -3.92 | -8.92 |
| Net income from associates (fin.) | 216.67 | |
| Pre-tax profit | 735.56 | -30.14 |
| Income taxes | - 115.79 | |
| Net earnings | 619.78 | -30.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 166.67 | 166.67 |
| Investments total | 166.67 | 166.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.36 | |
| Current owed by particip. interest comp. | 72.36 | |
| Current other receivables | -72.36 | 0.91 |
| Short term receivables total | 72.37 | 0.91 |
| Cash and bank deposits | 635.97 | 423.59 |
| Cash and cash equivalents | 635.97 | 423.59 |
| Balance sheet total (assets) | 875.01 | 591.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 491.28 |
| Profit of the financial year | 619.78 | -30.14 |
| Shareholders equity total | 659.78 | 568.64 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 12.53 | 12.53 |
| Short-term deferred tax liabilities | 115.79 | |
| Other non-interest bearing current liabilities | 76.92 | |
| Current liabilities total | 215.23 | 22.52 |
| Balance sheet total (liabilities) | 875.01 | 591.16 |
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