MOHENI ApS — Credit Rating and Financial Key Figures
CVR number: 28320116
Ajstrup Strandvej 91 A, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.89 | -5.42 | -5.67 | -5.67 | 150.93 |
| EBIT | 40.89 | -5.42 | -5.67 | -5.67 | 150.93 |
| Other financial expenses | -27.23 | -28.30 | -29.48 | -20.54 | -21.18 |
| Pre-tax profit | 13.66 | -33.72 | -35.15 | -26.21 | 129.74 |
| Net earnings | 13.66 | -33.72 | -35.15 | -26.21 | 129.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 86.75 | 80.68 | 79.65 | 4.23 | 166.88 |
| Cash and cash equivalents | 86.75 | 80.68 | 79.65 | 4.23 | 166.88 |
| Balance sheet total (assets) | 86.75 | 80.68 | 79.65 | 4.23 | 166.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 749.24 | - 735.58 | - 769.30 | - 804.45 | - 830.66 |
| Profit of the financial year | 13.66 | -33.72 | -35.15 | -26.21 | 129.74 |
| Shareholders equity total | - 610.58 | - 644.30 | - 679.45 | - 705.66 | - 575.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 691.08 | 718.73 | 752.85 | 703.63 | 725.13 |
| Other non-interest bearing current liabilities | 11.42 | ||||
| Current liabilities total | 697.33 | 724.98 | 759.10 | 709.88 | 742.79 |
| Balance sheet total (liabilities) | 86.75 | 80.68 | 79.65 | 4.23 | 166.88 |
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