MOFIBO BOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 35228691
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 854.00 | 56 692.00 | 57 379.00 | 54 083.68 | 52 956.54 |
| Employee benefit expenses | -40 618.45 | -40 493.28 | |||
| Total depreciation | - 210.08 | - 244.15 | |||
| EBIT | 4 168.00 | 10 884.00 | 12 770.00 | 13 255.15 | 12 219.10 |
| Other financial income | 1 168.13 | 1 432.76 | |||
| Other financial expenses | - 273.62 | - 159.10 | |||
| Pre-tax profit | 1 054.00 | 10 398.00 | 9 446.00 | 14 149.67 | 13 492.76 |
| Income taxes | -3 144.63 | -3 003.78 | |||
| Net earnings | 1 054.00 | 10 398.00 | 9 446.00 | 11 005.04 | 10 488.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.98 | ||||
| Machinery and equipment | 679.47 | 687.25 | |||
| Tangible assets total | 679.47 | 831.23 | |||
| Investments total | 40 423.00 | 109 274.00 | 103 073.00 | 765.84 | 1 114.86 |
| Long term receivables total | |||||
| Other stocks | 298.70 | ||||
| Inventories total | 298.70 | ||||
| Current trade debtors | 5 132.78 | 5 065.41 | |||
| Current amounts owed by group member comp. | 82 625.98 | 61 627.11 | |||
| Prepayments and accrued income | 493.57 | 376.63 | |||
| Current other receivables | 42.27 | 82.48 | |||
| Current deferred tax assets | 7 774.51 | 9 960.99 | |||
| Short term receivables total | 96 069.12 | 77 112.61 | |||
| Cash and bank deposits | 19 113.52 | 818.31 | |||
| Cash and cash equivalents | 19 113.52 | 818.31 | |||
| Balance sheet total (assets) | 40 423.00 | 109 274.00 | 103 073.00 | 116 926.64 | 79 877.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 378.00 | 52 275.00 | 25 221.00 | 310.00 | 310.00 |
| Share premium account | 13 056.72 | 13 056.72 | |||
| Shares repurchased | 10 000.00 | 12 000.00 | |||
| Other reserves | 3 836.73 | 4 457.98 | |||
| Retained earnings | -1 054.00 | -10 398.00 | -9 446.00 | -15 048.58 | -16 299.01 |
| Profit of the financial year | 1 054.00 | 10 398.00 | 9 446.00 | 11 005.04 | 10 488.98 |
| Shareholders equity total | 26 378.00 | 52 275.00 | 25 221.00 | 23 159.90 | 24 014.67 |
| Provisions | 18.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18 186.61 | 21 673.33 | |||
| Current owed to group member | 53 485.62 | 12 699.63 | |||
| Other non-interest bearing current liabilities | 8 163.38 | 5 295.26 | |||
| Accruals and deferred income | 13 912.36 | 16 194.13 | |||
| Current liabilities total | 93 747.96 | 55 862.34 | |||
| Balance sheet total (liabilities) | 26 378.00 | 52 275.00 | 25 221.00 | 116 926.64 | 79 877.01 |
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