MOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28655738
Ruthsvej 6, 2900 Hellerup
mjo@mortenoure.dk
tel: 22279099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.46 | 698.05 | 1 631.12 | 856.59 | 988.48 |
| Employee benefit expenses | -1 204.66 | - 773.30 | -1 054.91 | -1 006.44 | - 800.42 |
| EBIT | - 119.19 | -75.26 | 576.21 | - 149.85 | 188.06 |
| Other financial income | 0.92 | 0.34 | |||
| Other financial expenses | -30.06 | -63.25 | -18.42 | -16.40 | -12.85 |
| Reduction non-current investment assets | - 262.50 | ||||
| Net income from associates (fin.) | 81.75 | 139.86 | |||
| Pre-tax profit | -67.51 | 1.35 | 558.71 | - 428.75 | 175.55 |
| Income taxes | 24.46 | 16.16 | - 134.72 | 29.92 | -42.29 |
| Net earnings | -43.05 | 17.52 | 423.99 | - 398.83 | 133.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.14 | ||||
| Other receivables | 38.50 | 38.50 | 38.50 | 41.50 | 40.00 |
| Investments total | 268.64 | 38.50 | 38.50 | 41.50 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.63 | 653.82 | 259.71 | 315.99 | |
| Prepayments and accrued income | 44.42 | ||||
| Current deferred tax assets | 60.46 | 90.63 | 43.92 | 1.64 | |
| Short term receivables total | 351.09 | 135.05 | 653.82 | 303.63 | 317.63 |
| Cash and bank deposits | 358.06 | 724.70 | 687.29 | 320.07 | 402.73 |
| Cash and cash equivalents | 358.06 | 724.70 | 687.29 | 320.07 | 402.73 |
| Balance sheet total (assets) | 977.79 | 898.26 | 1 379.61 | 665.20 | 760.36 |
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 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 247.80 | 91.75 | -5.13 | 418.86 | - 101.97 |
| Profit of the financial year | -43.05 | 17.52 | 423.99 | - 398.83 | 133.26 |
| Shareholders equity total | 440.35 | 347.27 | 658.26 | 145.03 | 278.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.34 | 7.37 | 2.97 | 13.61 | |
| Current trade creditors | 15.00 | 15.00 | 99.03 | 57.75 | 21.59 |
| Short-term deferred tax liabilities | 44.09 | ||||
| Other non-interest bearing current liabilities | 522.44 | 527.65 | 570.86 | 459.46 | 446.86 |
| Current liabilities total | 537.44 | 550.99 | 721.35 | 520.17 | 482.06 |
| Balance sheet total (liabilities) | 977.79 | 898.26 | 1 379.61 | 665.20 | 760.36 |
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