Mohira ApS — Credit Rating and Financial Key Figures
CVR number: 39317494
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.95 | 448.56 | 407.14 | 293.16 | -29.91 |
| Employee benefit expenses | - 316.12 | - 357.45 | - 449.51 | - 355.95 | - 159.38 |
| Total depreciation | -21.55 | -37.31 | -45.95 | -36.47 | - 172.00 |
| EBIT | 287.29 | 53.79 | -88.32 | -99.26 | - 361.28 |
| Other financial income | 0.01 | 1.86 | 0.60 | 0.12 | |
| Other financial expenses | -3.22 | -0.52 | -4.19 | -1.50 | -1.21 |
| Pre-tax profit | 284.07 | 53.28 | -90.64 | - 100.15 | - 362.37 |
| Income taxes | -52.47 | -14.45 | 13.66 | ||
| Net earnings | 231.59 | 38.82 | -76.98 | - 100.15 | - 362.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.41 | ||||
| Machinery and equipment | 141.40 | 118.73 | 96.05 | ||
| Tangible assets total | 141.40 | 118.73 | 96.05 | 145.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.45 | 2.60 | 1.00 | 1.30 | |
| Inventories total | 29.45 | 2.60 | 1.00 | 1.30 | |
| Current trade debtors | 18.75 | 30.33 | 6.74 | 46.81 | |
| Current amounts owed by group member comp. | 4.79 | ||||
| Prepayments and accrued income | 12.54 | 13.44 | 8.11 | 70.11 | |
| Current other receivables | 82.05 | 5.26 | 79.39 | 6.69 | |
| Short term receivables total | 31.29 | 125.83 | 20.11 | 201.10 | 6.69 |
| Cash and bank deposits | 202.66 | 215.83 | 198.37 | 166.20 | 1.69 |
| Cash and cash equivalents | 202.66 | 215.83 | 198.37 | 166.20 | 1.69 |
| Balance sheet total (assets) | 404.79 | 462.99 | 315.53 | 514.01 | 8.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -45.44 | 86.15 | 124.98 | 48.00 | -52.15 |
| Profit of the financial year | 231.59 | 38.82 | -76.98 | - 100.15 | - 362.37 |
| Shareholders equity total | 236.15 | 274.98 | 98.00 | -2.15 | - 364.52 |
| Provisions | 5.90 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 58.96 | 75.10 | 105.50 | 114.16 | 19.02 |
| Current owed to participating | 27.31 | ||||
| Current owed to group member | 6.79 | 57.51 | 289.14 | ||
| Short-term deferred tax liabilities | 46.57 | 57.93 | 6.69 | 4.33 | |
| Other non-interest bearing current liabilities | 57.20 | 39.19 | 47.84 | 397.67 | 37.43 |
| Current liabilities total | 162.74 | 179.01 | 217.54 | 516.16 | 372.90 |
| Balance sheet total (liabilities) | 404.79 | 462.99 | 315.53 | 514.01 | 8.38 |
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