Mozo ApS — Credit Rating and Financial Key Figures
CVR number: 39961091
Saltebakken 29, 9900 Frederikshavn
support@mozo.dk
tel: 25947775
www.mozo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.41 | ||||
| External services | -37.16 | ||||
| Gross profit | 38.25 | 18.74 | 129.79 | 137.96 | 169.49 |
| Wages and salaries | - 118.51 | -53.23 | -1.90 | ||
| Other operating expenses | -62.02 | -82.67 | - 146.58 | ||
| Total depreciation | -0.43 | -7.40 | -8.37 | ||
| EBIT | 38.25 | - 100.20 | 7.14 | 45.02 | 22.91 |
| Other financial expenses | -1.16 | -6.12 | -17.03 | -9.99 | -5.40 |
| Pre-tax profit | 37.10 | - 106.32 | -9.89 | 35.02 | 17.51 |
| Income taxes | -7.74 | ||||
| Net earnings | 29.35 | - 106.32 | -9.89 | 35.02 | 17.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.57 | 29.17 | |||
| Tangible assets total | 36.57 | 29.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.01 | 8.80 | 13.26 | 9.06 | 8.29 |
| Current amounts owed by group member comp. | 63.00 | ||||
| Current other receivables | 10.70 | 1.89 | 2.57 | ||
| Short term receivables total | 13.71 | 73.69 | 13.26 | 9.06 | 10.86 |
| Cash and bank deposits | 29.20 | -0.35 | 41.74 | 1.66 | 0.76 |
| Cash and cash equivalents | 29.20 | -0.35 | 41.74 | 1.66 | 0.76 |
| Balance sheet total (assets) | 42.90 | 109.91 | 84.16 | 10.72 | 11.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.85 | 27.50 | -78.82 | -88.76 | -53.54 |
| Profit of the financial year | 29.35 | - 106.32 | -9.89 | 35.02 | 17.51 |
| Shareholders equity total | 27.50 | -78.82 | -48.71 | -13.74 | 3.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.98 | 5.27 | 2.22 | 7.66 | |
| Short-term deferred tax liabilities | 7.74 | ||||
| Other non-interest bearing current liabilities | 2.67 | 183.45 | 130.66 | 24.46 | |
| Current liabilities total | 15.40 | 188.72 | 132.88 | 24.46 | 7.66 |
| Balance sheet total (liabilities) | 42.90 | 109.91 | 84.16 | 10.72 | 11.63 |
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