MOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28655738
Ruthsvej 6, 2900 Hellerup
mjo@mortenoure.dk
tel: 22279099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.05 | 1 631.12 | 856.59 | 988.48 | 1 063.22 |
| Employee benefit expenses | - 773.30 | -1 054.91 | -1 006.44 | - 800.42 | - 924.21 |
| EBIT | -75.26 | 576.21 | - 149.85 | 188.06 | 139.00 |
| Other financial income | 0.92 | 0.34 | 1.27 | ||
| Other financial expenses | -63.25 | -18.42 | -16.40 | -12.85 | -2.57 |
| Reduction non-current investment assets | - 262.50 | ||||
| Net income from associates (fin.) | 139.86 | ||||
| Pre-tax profit | 1.35 | 558.71 | - 428.75 | 175.55 | 137.70 |
| Income taxes | 16.16 | - 134.72 | 29.92 | -42.29 | -32.89 |
| Net earnings | 17.52 | 423.99 | - 398.83 | 133.26 | 104.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.50 | 38.50 | 41.50 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.82 | 259.71 | 315.99 | 441.88 | |
| Prepayments and accrued income | 44.42 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 90.63 | 43.92 | 1.64 | ||
| Short term receivables total | 135.05 | 653.82 | 303.63 | 317.63 | 447.88 |
| Cash and bank deposits | 724.70 | 687.29 | 320.07 | 402.73 | 336.62 |
| Cash and cash equivalents | 724.70 | 687.29 | 320.07 | 402.73 | 336.62 |
| Balance sheet total (assets) | 898.26 | 1 379.61 | 665.20 | 760.36 | 784.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 120.00 | |
| Retained earnings | 91.75 | -5.13 | 418.86 | - 101.97 | -88.71 |
| Profit of the financial year | 17.52 | 423.99 | - 398.83 | 133.26 | 104.81 |
| Shareholders equity total | 347.27 | 658.26 | 145.03 | 278.29 | 261.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.34 | 7.37 | 2.97 | 13.61 | 3.64 |
| Current trade creditors | 15.00 | 99.03 | 57.75 | 21.59 | 22.92 |
| Short-term deferred tax liabilities | 44.09 | 18.89 | |||
| Other non-interest bearing current liabilities | 527.65 | 570.86 | 459.46 | 446.86 | 477.95 |
| Current liabilities total | 550.99 | 721.35 | 520.17 | 482.06 | 523.39 |
| Balance sheet total (liabilities) | 898.26 | 1 379.61 | 665.20 | 760.36 | 784.49 |
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