Mohan.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40321993
Solsortvej 38, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.93 | -35.53 | -13.41 | -24.73 | -14.38 |
| EBIT | -32.93 | -35.53 | -13.41 | -24.73 | -14.38 |
| Other financial income | 37.50 | 37.50 | 37.50 | ||
| Other financial expenses | -0.51 | -5.72 | - 306.21 | -10.61 | -23.20 |
| Income from other inv. held as non-curr. assets | 14.00 | ||||
| Pre-tax profit | 4.06 | -3.74 | - 282.12 | -35.34 | -23.58 |
| Net earnings | 4.06 | -3.74 | - 282.12 | -35.34 | -23.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.00 | 520.00 | |||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | 520.00 | 520.00 | ||
| Non-current loans receivable | 1 781.55 | 3 184.06 | 2 985.56 | 3 074.99 | 3 323.23 |
| Long term receivables total | 1 781.55 | 3 184.06 | 2 985.56 | 3 074.99 | 3 323.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.67 | ||||
| Short term receivables total | 5.67 | ||||
| Cash and bank deposits | 257.29 | 1 068.97 | 729.93 | 335.20 | 73.66 |
| Cash and cash equivalents | 257.29 | 1 068.97 | 729.93 | 335.20 | 73.66 |
| Balance sheet total (assets) | 2 038.84 | 4 253.03 | 3 971.17 | 3 930.19 | 3 916.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 4 190.00 | 4 190.00 | 4 190.00 | 4 190.00 | |
| Retained earnings | -16.22 | -12.16 | -15.90 | - 298.02 | - 333.36 |
| Profit of the financial year | 4.06 | -3.74 | - 282.12 | -35.34 | -23.58 |
| Shareholders equity total | 37.84 | 4 234.10 | 3 951.98 | 3 916.64 | 3 893.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 6.43 | 6.69 | 1.06 | 11.33 | |
| Other non-interest bearing current liabilities | 2 001.00 | ||||
| Current liabilities total | 2 001.00 | 18.93 | 19.19 | 13.56 | 23.83 |
| Balance sheet total (liabilities) | 2 038.84 | 4 253.03 | 3 971.17 | 3 930.19 | 3 916.89 |
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