MO2.dk ApS
CVRCVR number43577166
Key figures
Updated 30 Apr 2025
- Return on assets
- –
- Return on equity
- 39.3%
- Current ratio
- 145.7%
- Equity ratio
- 31.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,915,702 |
Finance income | 1,650 |
Finance expenses | 310 |
Profit/loss for the year | 137,238 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 4 |
Personnel costs | 1,740,692 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 263,172 |
Current assets | 1,112,570 |
Total assets | 1,112,570 |
Equity | 348,857 |
Liabilities | 763,713 |
Current liabilities | 763,713 |
Working capital
| Reporting period | |
|---|---|
Inventories | 122,065 |
Trade receivables | 694,913 |
Other current receivables | 25,978 |
Trade payables | 450,664 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 308,857 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Primary activities
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Selskabets resultatopgørelse for regnskabsåret 1. januar 2024 - 31. december 2024 udviser et resultat på kr. 137.238 og selskabets balance pr. 31. december 2024 udviser en balancesum på kr. 1.112.570 og en egenkapital på kr. 348.857.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabets afslutning
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
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