Mojo Group Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
External services-26.02-16.66
Gross profit-26.02-16.66
EBIT-26.02-16.66
Other financial income101.8358.97
Other financial expenses-2.35- 105.98
Net income from associates (fin.)19 259.38-5 026.67
Pre-tax profit19 332.84-5 090.34
Income taxes-16.15
Net earnings19 316.69-5 090.34

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Holdings in group member companies21 594.192 601.58
Participating interests14 280.1810 920.14
Investments total35 874.3713 521.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 999.49363.22
Current other receivables808.94714.82
Current deferred tax assets2 114.432 114.23
Short term receivables total8 922.863 192.28
Cash and bank deposits73.082 351.58
Cash and cash equivalents73.082 351.58
Balance sheet total (assets)44 870.3119 065.57

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Shares repurchased3 000.003 500.00
Other reserves21 377.082 397.57
Retained earnings-18 750.1715 546.03
Profit of the financial year19 316.69-5 090.34
Shareholders equity total24 993.6016 403.26
Provisions282.53
Non-current liabilities total
Current owed to participating87.17
Current owed to group member17 751.30139.57
Short-term deferred tax liabilities2 117.292 130.55
Other non-interest bearing current liabilities8.1322.50
Current liabilities total19 876.722 379.79
Balance sheet total (liabilities)44 870.3119 065.57
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