MOSHI MOSHI ApS
CVR number: 30710924
Dag Hammarskjölds Allé 42 G, 2100 København Ø
info@moshimoshimind.dk
www.moshimoshimind.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 552.97 | 8 041.67 | 6 497.74 | 5 278.30 | 6 227.26 |
| Employee benefit expenses | -6 024.03 | -6 725.75 | -6 042.83 | -7 015.96 | -5 615.73 |
| Other operating expenses | -66.22 | -18.69 | |||
| Total depreciation | - 405.14 | - 526.45 | - 657.81 | - 762.30 | - 423.93 |
| EBIT | - 876.20 | 789.47 | - 202.90 | -2 566.17 | 168.90 |
| Other financial income | 17.89 | 7.90 | 9.69 | 43.54 | 14.67 |
| Other financial expenses | - 120.29 | -65.80 | -41.38 | - 127.10 | - 114.21 |
| Pre-tax profit | - 978.61 | 731.58 | - 234.59 | -2 649.73 | 69.35 |
| Income taxes | 207.00 | - 165.00 | |||
| Net earnings | - 771.61 | 566.58 | - 234.59 | -2 649.73 | 69.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 473.09 | 791.25 | 459.77 | 493.01 | 285.57 |
| Goodwill | 113.34 | 73.33 | 33.33 | ||
| Intangible assets total | 586.43 | 864.59 | 493.10 | 493.01 | 285.57 |
| Buildings | 210.10 | 366.15 | 369.84 | 242.89 | 361.30 |
| Machinery and equipment | 393.06 | 306.25 | 237.58 | 147.80 | 83.59 |
| Tangible assets total | 603.16 | 672.40 | 607.43 | 390.69 | 444.89 |
| Other receivables | 417.21 | 314.83 | |||
| Investments total | 417.21 | 314.83 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 318.99 | 5 066.31 | 5 751.97 | 6 625.03 | 6 302.26 |
| Advance payments | 273.63 | 251.97 | 536.46 | 339.23 | 393.82 |
| Inventories total | 5 592.62 | 5 318.28 | 6 288.44 | 6 964.25 | 6 696.08 |
| Current trade debtors | 539.17 | 442.59 | 496.92 | 291.53 | 564.28 |
| Current amounts owed by group member comp. | 109.87 | 19.87 | 32.37 | 32.37 | 32.55 |
| Prepayments and accrued income | 75.96 | 21.20 | 184.54 | 143.84 | 106.99 |
| Current other receivables | 266.90 | 578.51 | 454.09 | 104.19 | 148.13 |
| Current deferred tax assets | 1 152.00 | 987.00 | 987.00 | 987.00 | 987.00 |
| Short term receivables total | 2 143.91 | 2 049.18 | 2 154.92 | 1 558.94 | 1 838.95 |
| Cash and bank deposits | 73.44 | 3 123.10 | 64.24 | 89.85 | 69.05 |
| Cash and cash equivalents | 73.44 | 3 123.10 | 64.24 | 89.85 | 69.05 |
| Balance sheet total (assets) | 8 999.56 | 12 027.54 | 9 608.13 | 9 913.95 | 9 649.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 369.01 | 617.18 | 358.62 | 384.55 | 222.75 |
| Retained earnings | 3 960.34 | 5 440.56 | 6 265.70 | 8 025.41 | 5 537.47 |
| Profit of the financial year | - 771.61 | 566.58 | - 234.59 | -2 649.73 | 69.35 |
| Shareholders equity total | 3 682.74 | 6 749.32 | 6 514.73 | 5 885.22 | 5 954.57 |
| Non-current owed to participating | 1 227.74 | ||||
| Non-current other liabilities | 80.59 | ||||
| Non-current deferred tax liabilities | 244.38 | 247.12 | |||
| Non-current liabilities total | 1 308.33 | 244.38 | 247.12 | ||
| Current loans from credit institutions | 1 954.12 | 21.80 | 698.17 | 1 281.67 | 1 661.85 |
| Current trade creditors | 958.78 | 705.60 | 896.25 | 610.51 | 566.62 |
| Current owed to participating | 1 207.50 | ||||
| Other non-interest bearing current liabilities | 1 095.59 | 3 343.33 | 1 414.14 | 1 892.17 | 1 219.20 |
| Accruals and deferred income | 84.84 | ||||
| Current liabilities total | 4 008.49 | 5 278.23 | 3 093.40 | 3 784.35 | 3 447.67 |
| Balance sheet total (liabilities) | 8 999.56 | 12 027.54 | 9 608.13 | 9 913.95 | 9 649.37 |
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