Mofly 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43231790
Smedevej 24, 9500 Hobro
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-16.89-13.89-35.87
Employee benefit expenses- 177.00
EBIT-16.89-13.89- 212.87
Other financial income4.8749.10
Other financial expenses-1.86-6.69
Net income from associates (fin.)486.581 328.97822.83
Pre-tax profit469.691 318.09652.37
Income taxes1.380.9937.33
Net earnings471.061 319.08689.70

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies1 900.842 957.81880.64
Investments total1 900.842 957.81880.64
Non-current loans receivable1 500.00
Long term receivables total1 500.00
Inventories total
Current trade debtors193.25
Current amounts owed by group member comp.221.4526.37
Current other receivables50.45
Current deferred tax assets133.95599.64294.09
Short term receivables total133.95821.08564.16
Other current investments993.10
Cash and bank deposits116.27
Cash and cash equivalents1 109.37
Balance sheet total (assets)2 034.793 778.904 054.17

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves486.58
Retained earnings773.281 613.132 810.20
Profit of the financial year471.061 319.08689.70
Shareholders equity total1 885.323 090.013 661.90
Non-current deferred tax liabilities132.57464.70223.76
Non-current liabilities total132.57464.70223.76
Current trade creditors6.256.2577.36
Current owed to participating85.3788.78
Current owed to group member10.6410.64
Short-term deferred tax liabilities132.57
Other non-interest bearing current liabilities-10.642.36
Current liabilities total16.89224.19168.50
Balance sheet total (liabilities)2 034.793 778.904 054.17
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