Mojo Investment ApS — Credit Rating and Financial Key Figures
CVR number: 33242069
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 027.10 | 344.21 | 325.17 |
Employee benefit expenses | -1 032.44 | - 269.72 | -61.95 |
Total depreciation | -5.19 | -16.08 | -2.44 |
EBIT | 121.67 | 58.41 | 260.77 |
Other financial expenses | -0.86 | ||
Pre-tax profit | 121.67 | 58.41 | 259.91 |
Income taxes | -13.97 | -13.45 | -57.32 |
Net earnings | 107.70 | 44.96 | 202.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 13.00 | 33.20 | |||
Inventories total | 13.00 | 33.20 | |||
Current other receivables | 97.01 | 107.51 | |||
Short term receivables total | 97.01 | 107.51 | |||
Cash and bank deposits | 208.88 | 129.34 | 430.47 | 430.47 | 430.47 |
Cash and cash equivalents | 208.88 | 129.34 | 430.47 | 430.47 | 430.47 |
Balance sheet total (assets) | 318.89 | 270.05 | 430.47 | 430.47 | 430.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 84.03 | 142.44 | 350.47 | 350.47 | |
Retained earnings | -23.67 | ||||
Profit of the financial year | 107.70 | 44.96 | 202.59 | ||
Shareholders equity total | 164.03 | 209.00 | 425.03 | 430.47 | 430.47 |
Non-current loans from credit institutions | 16.55 | ||||
Non-current deferred tax liabilities | 13.45 | ||||
Non-current liabilities total | 16.55 | 13.45 | |||
Current trade creditors | 33.12 | ||||
Short-term deferred tax liabilities | 2.01 | ||||
Other non-interest bearing current liabilities | 103.19 | 47.60 | 5.44 | ||
Current liabilities total | 138.31 | 47.60 | 5.44 | ||
Balance sheet total (liabilities) | 318.89 | 270.05 | 430.47 | 430.47 | 430.47 |
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