Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.36 | 1 672.42 | 1 820.01 | 1 533.15 | 1 609.20 |
| Employee benefit expenses | -1 384.32 | -1 797.06 | -2 004.70 | -1 745.95 | -1 905.20 |
| Other operating expenses | -41.26 | - 134.46 | |||
| Total depreciation | -12.43 | -56.56 | -32.63 | - 107.69 | - 354.45 |
| EBIT | 85.61 | - 222.46 | - 351.79 | - 320.49 | - 650.46 |
| Other financial income | 12.35 | 3.07 | 11.40 | 0.07 | 0.07 |
| Other financial expenses | -44.00 | -20.49 | -23.18 | -29.15 | - 186.28 |
| Pre-tax profit | 53.95 | - 239.88 | - 363.57 | - 349.57 | - 836.68 |
| Income taxes | -22.72 | 45.07 | 73.45 | 98.36 | 153.16 |
| Net earnings | 31.23 | - 194.81 | - 290.12 | - 251.21 | - 683.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 020.53 | 1 687.77 | |||
| Intangible assets total | 1 020.53 | 1 687.77 | |||
| Machinery and equipment | 139.47 | 445.40 | 29.33 | 20.62 | 204.21 |
| Tangible assets total | 139.47 | 445.40 | 29.33 | 20.62 | 204.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.11 | 0.12 | 167.18 | 0.79 | 15.51 |
| Prepayments and accrued income | 54.64 | 82.67 | 83.31 | ||
| Current other receivables | 8.64 | ||||
| Current deferred tax assets | 34.47 | 50.33 | 139.04 | 271.76 | |
| Short term receivables total | 487.76 | 117.26 | 309.46 | 139.83 | 287.27 |
| Cash and bank deposits | 46.82 | 132.19 | 175.17 | 2.70 | 3.13 |
| Cash and cash equivalents | 46.82 | 132.19 | 175.17 | 2.70 | 3.13 |
| Balance sheet total (assets) | 674.04 | 694.85 | 513.97 | 1 183.68 | 2 182.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.72 | -89.49 | - 284.30 | - 574.42 | 688.38 |
| Profit of the financial year | 31.23 | - 194.81 | - 290.12 | - 251.21 | - 683.52 |
| Shareholders equity total | -39.49 | - 234.30 | - 524.42 | - 775.63 | 54.85 |
| Provisions | 10.60 | ||||
| Non-current owed to group member | 798.01 | ||||
| Non-current liabilities total | 798.01 | ||||
| Current trade creditors | 17.58 | 71.61 | 117.47 | 399.52 | 766.42 |
| Current owed to participating | 0.39 | ||||
| Current owed to group member | 349.96 | 0.32 | 1 126.92 | ||
| Short-term deferred tax liabilities | 18.77 | ||||
| Other non-interest bearing current liabilities | 666.59 | 507.59 | 920.60 | 429.46 | 563.10 |
| Accruals and deferred income | 3.02 | ||||
| Current liabilities total | 702.93 | 929.16 | 1 038.39 | 1 959.32 | 1 329.52 |
| Balance sheet total (liabilities) | 674.04 | 694.85 | 513.97 | 1 183.68 | 2 182.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.