Mojo Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36726792
Njalsgade 23, 2300 København S
Free credit reportSee parent company

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales111 252.90106 357.45
Other operating income575.16610.68
Costs of manufacturing-70 903.82-59 505.81
External services-11 945.59-19 205.28
Gross profit28 978.6628 257.04
Employee benefit expenses-17 676.80-28 216.83
Total depreciation-2 147.13-2 930.92
EBIT9 154.73-2 890.70
Other financial income735.66224.19
Other financial expenses-1 189.51- 715.55
Net income from associates (fin.)29 489.84-3 385.04
Pre-tax profit38 190.72-6 767.11
Income taxes-1 923.40607.47
Net earnings36 267.32-6 159.64

Assets (kDKK)

20162017
Development expenditure7 181.709 068.48
Intangible assets total7 181.709 068.48
Buildings528.551 498.42
Machinery and equipment454.89608.53
Tangible assets total983.442 106.95
Participating interests14 280.1810 920.14
Other receivables240.97589.42
Investments total14 521.1511 509.56
Long term receivables total
Finished products/goods15 551.2615 712.73
Advance payments63.55
Inventories total15 551.2615 776.28
Current trade debtors5 262.355 246.84
Current owed by particip. interest comp.57.77
Prepayments and accrued income8.10143.09
Current other receivables17 916.702 489.18
Current deferred tax assets621.07
Short term receivables total23 187.158 557.95
Cash and bank deposits17 388.666 023.73
Cash and cash equivalents17 388.666 023.73
Balance sheet total (assets)78 813.3553 042.96

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Shares repurchased3 000.003 500.00
Other reserves2 451.264 782.58
Retained earnings-16 774.9814 230.32
Profit of the financial year36 267.32-6 159.64
Minority interest (BS)22 097.633 461.59
Shareholders equity total47 091.2319 864.85
Provisions1 312.661 609.00
Non-current deferred tax liabilities1 807.36
Non-current liabilities total1 807.36
Current loans from credit institutions3 191.773 138.73
Current trade creditors15 427.8910 949.76
Current owed to participating92.60303.37
Short-term deferred tax liabilities1 677.28
Other non-interest bearing current liabilities7 447.9911 009.75
Accruals and deferred income2 441.854 490.22
Current liabilities total28 602.1131 569.10
Balance sheet total (liabilities)78 813.3553 042.96
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