Mojo Capitals Management ApS — Credit Rating and Financial Key Figures
CVR number: 42855537
Istedgade 61, 1650 København V
tel: 26120434
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.80 | 23.82 | 123.02 |
| External services | -2.05 | -18.40 | -20.65 |
| Gross profit | -0.25 | 5.42 | 102.37 |
| EBIT | -0.25 | 5.42 | 102.37 |
| Other financial income | 0.02 | 0.17 | |
| Other financial expenses | -2.34 | -1.38 | -0.48 |
| Pre-tax profit | -2.59 | 4.07 | 102.05 |
| Income taxes | -0.31 | -22.44 | |
| Net earnings | -2.59 | 3.76 | 79.61 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.00 | ||
| Investments total | 120.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.18 | ||
| Prepayments and accrued income | 0.47 | ||
| Current other receivables | 0.68 | ||
| Short term receivables total | 7.65 | 0.68 | |
| Cash and bank deposits | 2.42 | 13.49 | 4.08 |
| Cash and cash equivalents | 2.42 | 13.49 | 4.08 |
| Balance sheet total (assets) | 10.06 | 14.17 | 124.08 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 |
| Retained earnings | -2.59 | 1.17 | |
| Profit of the financial year | -2.59 | 3.76 | 79.61 |
| Shareholders equity total | 2.81 | 6.57 | 86.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.42 | ||
| Current trade creditors | 1.71 | 3.10 | 4.00 |
| Short-term deferred tax liabilities | 0.31 | 22.40 | |
| Other non-interest bearing current liabilities | 1.60 | 3.77 | 11.50 |
| Accruals and deferred income | 3.94 | ||
| Current liabilities total | 7.25 | 7.60 | 37.90 |
| Balance sheet total (liabilities) | 10.06 | 14.17 | 124.08 |
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