MoBo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42913510
Nørre Farimagsgade 44, 1364 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -6.20 | -2.60 |
| EBIT | -10.67 | -6.20 | -2.60 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -10.67 | -6.34 | -2.59 |
| Net earnings | -10.67 | -6.34 | -2.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | 12.50 |
| Investments total | 10.00 | 10.00 | 12.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.50 | 21.16 | 17.17 |
| Cash and cash equivalents | 27.50 | 21.16 | 17.17 |
| Balance sheet total (assets) | 37.50 | 31.16 | 29.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.67 | -17.01 | |
| Profit of the financial year | -10.67 | -6.34 | -2.59 |
| Shareholders equity total | 29.33 | 22.99 | 20.40 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.17 | 8.17 | 9.27 |
| Current liabilities total | 8.17 | 8.17 | 9.27 |
| Balance sheet total (liabilities) | 37.50 | 31.16 | 29.67 |
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