MOJO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32556302
Bag Bakkerne 9, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.45 | -32.26 | 1 968.16 | -85.89 | -54.61 |
| EBIT | -45.45 | -32.26 | 1 968.16 | -85.89 | -54.61 |
| Other financial income | - 757.16 | 0.76 | 0.03 | ||
| Other financial expenses | - 209.85 | - 222.18 | - 141.59 | -26.00 | -23.15 |
| Income from other inv. held as non-curr. assets | 139.64 | 143.71 | |||
| Pre-tax profit | - 255.30 | - 254.44 | 1 069.41 | 28.50 | 65.98 |
| Net earnings | - 255.30 | - 254.44 | 1 069.41 | 28.50 | 65.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 900.00 | |||
| Buildings | 3 900.00 | 3 900.00 | 900.00 | ||
| Tangible assets total | 3 900.00 | 3 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | |||||
| Non-current loans receivable | 1 241.15 | ||||
| Long term receivables total | 1 241.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 201.31 | ||||
| Short term receivables total | 1 201.31 | ||||
| Cash and bank deposits | 70.25 | 1 330.80 | 13.79 | 89.01 | |
| Cash and cash equivalents | 70.25 | 1 330.80 | 13.79 | 89.01 | |
| Balance sheet total (assets) | 3 970.25 | 3 900.00 | 2 230.80 | 2 154.93 | 2 190.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 257.67 | -1 512.97 | 534.64 | 1 604.05 | 1 632.55 |
| Profit of the financial year | - 255.30 | - 254.44 | 1 069.41 | 28.50 | 65.98 |
| Shareholders equity total | -1 387.97 | -1 642.41 | 1 729.05 | 1 757.55 | 1 823.53 |
| Capital loans | 3 646.60 | 3 828.93 | |||
| Non-current loans from credit institutions | 1 060.62 | 870.54 | 274.68 | 251.69 | 233.10 |
| Non-current other liabilities | 490.15 | 621.30 | 173.58 | ||
| Non-current deferred tax liabilities | 92.19 | 71.95 | |||
| Non-current liabilities total | 5 197.37 | 5 320.76 | 448.26 | 343.88 | 305.05 |
| Current loans from credit institutions | 135.36 | 196.15 | 28.00 | 28.00 | 23.30 |
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 25.50 | 25.50 | 38.44 |
| Current liabilities total | 160.86 | 221.65 | 53.50 | 53.50 | 61.74 |
| Balance sheet total (liabilities) | 3 970.25 | 3 900.00 | 2 230.80 | 2 154.93 | 2 190.32 |
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