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IO & MHL ApS — Credit Rating and Financial Key Figures
CVR number: 44585472
Mikkelborg Alle 126, 2970 Hørsholm
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.98 | -8.02 |
| EBIT | -2.98 | -8.02 |
| Other financial income | 700.00 | |
| Other financial expenses | -0.13 | |
| Pre-tax profit | -2.98 | 691.84 |
| Income taxes | 0.66 | 1.79 |
| Net earnings | -2.33 | 693.64 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 25.72 | 4.55 |
| Short term receivables total | 25.72 | 4.55 |
| Cash and bank deposits | 691.98 | |
| Cash and cash equivalents | 691.98 | |
| Balance sheet total (assets) | 65.72 | 736.52 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.33 | |
| Profit of the financial year | -2.33 | 693.64 |
| Shareholders equity total | 37.67 | 731.31 |
| Non-current liabilities total | ||
| Current owed to group member | 2.98 | 2.46 |
| Short-term deferred tax liabilities | 25.07 | 2.75 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 28.05 | 5.21 |
| Balance sheet total (liabilities) | 65.72 | 736.52 |
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