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 length121212
Net sales
Gross profit1 027.10344.21325.17
Employee benefit expenses-1 032.44- 269.72-61.95
Total depreciation-5.19-16.08-2.44
EBIT121.6758.41260.77
Other financial expenses-0.86
Pre-tax profit121.6758.41259.91
Income taxes-13.97-13.45-57.32
Net earnings107.7044.96202.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods13.0033.20
Inventories total13.0033.20
Current other receivables97.01107.51
Short term receivables total97.01107.51
Cash and bank deposits208.88129.34430.47430.47430.47
Cash and cash equivalents208.88129.34430.47430.47430.47
Balance sheet total (assets)318.89270.05430.47430.47430.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Other reserves84.03142.44350.47350.47
Retained earnings-23.67
Profit of the financial year107.7044.96202.59
Shareholders equity total164.03209.00425.03430.47430.47
Non-current loans from credit institutions16.55
Non-current deferred tax liabilities13.45
Non-current liabilities total16.5513.45
Current trade creditors33.12
Short-term deferred tax liabilities2.01
Other non-interest bearing current liabilities103.1947.605.44
Current liabilities total138.3147.605.44
Balance sheet total (liabilities)318.89270.05430.47430.47430.47
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