Mofly 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43231790
Smedevej 24, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.89 | -13.89 | -35.87 | - 193.80 |
| Employee benefit expenses | - 177.00 | - 201.70 | ||
| EBIT | -16.89 | -13.89 | - 212.87 | - 395.50 |
| Other financial income | 4.87 | 49.10 | 131.32 | |
| Other financial expenses | -1.86 | -6.69 | -12.93 | |
| Net income from associates (fin.) | 486.58 | 1 328.97 | 822.83 | -12.31 |
| Pre-tax profit | 469.69 | 1 318.09 | 652.37 | - 289.41 |
| Income taxes | 1.38 | 0.99 | 37.33 | |
| Net earnings | 471.06 | 1 319.08 | 689.70 | - 289.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 900.84 | 2 957.81 | 880.64 | |
| Investments total | 1 900.84 | 2 957.81 | 880.64 | |
| Non-current loans receivable | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | ||
| Inventories total | ||||
| Current trade debtors | 193.25 | 278.57 | ||
| Current amounts owed by group member comp. | 221.45 | 26.37 | ||
| Current other receivables | 50.45 | 99.21 | ||
| Current deferred tax assets | 133.95 | 599.64 | 294.09 | |
| Short term receivables total | 133.95 | 821.08 | 564.16 | 377.78 |
| Other current investments | 993.10 | 1 022.93 | ||
| Cash and bank deposits | 116.27 | 499.94 | ||
| Cash and cash equivalents | 1 109.37 | 1 522.87 | ||
| Balance sheet total (assets) | 2 034.79 | 3 778.90 | 4 054.17 | 3 400.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 486.58 | |||
| Retained earnings | 773.28 | 1 613.13 | 2 810.20 | 3 364.90 |
| Profit of the financial year | 471.06 | 1 319.08 | 689.70 | - 289.41 |
| Shareholders equity total | 1 885.32 | 3 090.01 | 3 661.90 | 3 250.49 |
| Non-current deferred tax liabilities | 132.57 | 464.70 | 223.76 | |
| Non-current liabilities total | 132.57 | 464.70 | 223.76 | |
| Current trade creditors | 6.25 | 6.25 | 77.36 | 50.99 |
| Current owed to participating | 85.37 | 88.78 | 92.33 | |
| Current owed to group member | 10.64 | 10.64 | ||
| Short-term deferred tax liabilities | 132.57 | |||
| Other non-interest bearing current liabilities | -10.64 | 2.36 | 6.84 | |
| Current liabilities total | 16.89 | 224.19 | 168.50 | 150.16 |
| Balance sheet total (liabilities) | 2 034.79 | 3 778.90 | 4 054.17 | 3 400.65 |
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