MOFIBO BOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 35228691
Vester Farimagsgade 41, 1606 København V
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 219.00 | 38 854.00 | 56 692.00 | 57 378.85 | 54 083.68 |
| Employee benefit expenses | -44 469.10 | -40 618.45 | |||
| Total depreciation | - 140.18 | - 210.08 | |||
| EBIT | 8 945.00 | 4 168.00 | 10 884.00 | 12 769.56 | 13 255.15 |
| Other financial income | 14.18 | 1 168.13 | |||
| Other financial expenses | - 304.84 | - 273.62 | |||
| Pre-tax profit | 1 076.00 | 1 054.00 | 10 398.00 | 12 478.90 | 14 149.67 |
| Income taxes | -3 033.22 | -3 144.63 | |||
| Net earnings | 1 076.00 | 1 054.00 | 10 398.00 | 9 445.68 | 11 005.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 889.54 | 679.47 | |||
| Tangible assets total | 889.54 | 679.47 | |||
| Other receivables | 43 966.00 | 40 423.00 | 109 274.00 | 808.51 | 765.84 |
| Investments total | 43 966.00 | 40 423.00 | 109 274.00 | 808.51 | 765.84 |
| Long term receivables total | |||||
| Other stocks | 333.17 | 298.70 | |||
| Inventories total | 333.17 | 298.70 | |||
| Current trade debtors | 5 146.48 | 5 132.78 | |||
| Current amounts owed by group member comp. | 32 486.70 | 82 625.98 | |||
| Prepayments and accrued income | 6 622.65 | 493.57 | |||
| Current other receivables | 4 624.12 | 42.27 | |||
| Current deferred tax assets | 9 249.79 | 7 774.51 | |||
| Short term receivables total | 58 129.74 | 96 069.12 | |||
| Cash and bank deposits | 42 912.25 | 19 113.52 | |||
| Cash and cash equivalents | 42 912.25 | 19 113.52 | |||
| Balance sheet total (assets) | 43 966.00 | 40 423.00 | 109 274.00 | 103 073.21 | 116 926.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 901.00 | 26 378.00 | 52 275.00 | 310.00 | 310.00 |
| Share premium account | 13 056.72 | 13 056.72 | |||
| Shares repurchased | 9 400.00 | 10 000.00 | |||
| Other reserves | 2 408.82 | 3 836.73 | |||
| Retained earnings | -1 076.00 | -1 054.00 | -10 398.00 | -9 400.00 | -15 048.58 |
| Profit of the financial year | 1 076.00 | 1 054.00 | 10 398.00 | 9 445.68 | 11 005.04 |
| Shareholders equity total | 23 901.00 | 26 378.00 | 52 275.00 | 25 221.22 | 23 159.90 |
| Provisions | 21.42 | 18.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19 317.64 | 18 186.61 | |||
| Current owed to group member | 34 277.19 | 53 485.62 | |||
| Other non-interest bearing current liabilities | 11 172.30 | 8 163.38 | |||
| Accruals and deferred income | 13 063.44 | 13 912.36 | |||
| Current liabilities total | 77 830.57 | 93 747.96 | |||
| Balance sheet total (liabilities) | 23 901.00 | 26 378.00 | 52 275.00 | 103 073.21 | 116 926.64 |
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