MOJA ApS — Credit Rating and Financial Key Figures
CVR number: 25909313
Gl Strandvej 161, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.96 | -25.17 | 9.46 | 47.19 | -17.61 |
| EBIT | -30.96 | -25.17 | 9.46 | 47.19 | -17.61 |
| Other financial income | 1 799.86 | 499.93 | 1 049.33 | 173.39 | 968.46 |
| Other financial expenses | -0.16 | -2 101.29 | |||
| Pre-tax profit | 1 768.74 | 474.76 | 1 058.79 | -1 880.71 | 950.85 |
| Income taxes | - 397.15 | -85.80 | - 228.52 | 413.45 | - 209.14 |
| Net earnings | 1 371.59 | 388.97 | 830.27 | -1 467.26 | 741.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 823.45 | 8 948.94 | 8 776.57 | 8 659.49 | 8 713.62 |
| Current other receivables | 24.50 | 24.50 | |||
| Current deferred tax assets | 16.08 | 444.45 | 204.31 | ||
| Short term receivables total | 8 823.45 | 8 965.02 | 8 776.57 | 9 128.44 | 8 942.43 |
| Other current investments | 5 234.04 | 5 329.58 | 6 246.58 | 4 146.94 | 4 943.26 |
| Cash and bank deposits | 5.77 | 9.81 | 11.84 | 26.05 | 41.76 |
| Cash and cash equivalents | 5 239.81 | 5 339.39 | 6 258.42 | 4 172.98 | 4 985.02 |
| Balance sheet total (assets) | 14 088.76 | 14 329.92 | 15 060.49 | 13 326.92 | 13 952.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 68.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 232.15 | 13 535.24 | 13 809.81 | 14 522.27 | 12 933.01 |
| Profit of the financial year | 1 371.59 | 388.97 | 830.27 | -1 467.26 | 741.71 |
| Shareholders equity total | 13 839.34 | 14 117.71 | 14 879.47 | 13 297.81 | 13 921.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.63 | |||
| Current owed to participating | 32.38 | 55.30 | 19.86 | 20.61 | 20.61 |
| Current owed to group member | 16.08 | ||||
| Short-term deferred tax liabilities | 178.81 | 109.03 | 151.16 | ||
| Other non-interest bearing current liabilities | 38.23 | 31.80 | 10.00 | ||
| Current liabilities total | 249.42 | 212.21 | 181.02 | 29.11 | 31.23 |
| Balance sheet total (liabilities) | 14 088.76 | 14 329.92 | 15 060.49 | 13 326.92 | 13 952.95 |
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