MOHO Group ApS — Credit Rating and Financial Key Figures
CVR number: 38178261
Walgerholm 14, Jonstrup 3500 Værløse
finance@tenak.com
tel: 88202070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.51 | 1 631.30 | 1 482.36 | 1 672.42 | 1 820.01 |
| Employee benefit expenses | -1 665.66 | -1 479.39 | -1 384.32 | -1 797.06 | -2 004.70 |
| Other operating expenses | -41.26 | - 134.46 | |||
| Total depreciation | -0.29 | -8.14 | -12.43 | -56.56 | -32.63 |
| EBIT | - 114.44 | 143.77 | 85.61 | - 222.46 | - 351.79 |
| Other financial income | 11.45 | 12.35 | 3.07 | 11.40 | |
| Other financial expenses | -25.32 | -7.92 | -44.00 | -20.49 | -23.18 |
| Pre-tax profit | - 139.76 | 147.30 | 53.95 | - 239.88 | - 363.57 |
| Income taxes | 28.60 | -37.67 | -22.72 | 45.07 | 73.45 |
| Net earnings | - 111.16 | 109.63 | 31.23 | - 194.81 | - 290.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.23 | 59.10 | 139.47 | 445.40 | 29.33 |
| Tangible assets total | 67.23 | 59.10 | 139.47 | 445.40 | 29.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.78 | 375.85 | 433.11 | 0.12 | 167.18 |
| Prepayments and accrued income | 54.64 | 82.67 | 83.31 | ||
| Current other receivables | 57.81 | 49.42 | 8.64 | ||
| Current deferred tax assets | 62.22 | 34.47 | 50.33 | ||
| Short term receivables total | 570.81 | 425.27 | 487.76 | 117.26 | 309.46 |
| Cash and bank deposits | 24.73 | 23.56 | 46.82 | 132.19 | 175.17 |
| Cash and cash equivalents | 24.73 | 23.56 | 46.82 | 132.19 | 175.17 |
| Balance sheet total (assets) | 662.77 | 507.92 | 674.04 | 694.85 | 513.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.19 | - 230.35 | - 120.72 | -89.49 | - 284.30 |
| Profit of the financial year | - 111.16 | 109.63 | 31.23 | - 194.81 | - 290.12 |
| Shareholders equity total | - 180.35 | -70.72 | -39.49 | - 234.30 | - 524.42 |
| Provisions | 6.64 | 10.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 69.91 | 54.74 | 17.58 | 71.61 | 117.47 |
| Current owed to group member | 349.96 | 0.32 | |||
| Short-term deferred tax liabilities | 5.98 | 18.77 | |||
| Other non-interest bearing current liabilities | 773.21 | 511.28 | 666.59 | 507.59 | 920.60 |
| Current liabilities total | 843.12 | 572.00 | 702.93 | 929.16 | 1 038.39 |
| Balance sheet total (liabilities) | 662.77 | 507.92 | 674.04 | 694.85 | 513.97 |
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