MOJOMOTO APS — Credit Rating and Financial Key Figures
CVR number: 42086738
Strandstræde 11, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 151.15 | - 506.07 |
| Employee benefit expenses | - 356.26 | - 421.14 |
| EBIT | - 507.41 | - 927.20 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.83 | -0.23 |
| Pre-tax profit | - 509.24 | - 927.42 |
| Net earnings | - 509.24 | - 927.42 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.50 | 14.00 |
| Prepayments and accrued income | 2.86 | |
| Current other receivables | 81.32 | |
| Short term receivables total | 121.68 | 14.00 |
| Cash and bank deposits | 899.53 | 69.63 |
| Cash and cash equivalents | 899.53 | 69.63 |
| Balance sheet total (assets) | 1 021.21 | 83.63 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 509.24 | |
| Profit of the financial year | - 509.24 | - 927.42 |
| Shareholders equity total | - 469.24 | -1 396.66 |
| Non-current other liabilities | 1 400.00 | 1 400.00 |
| Non-current liabilities total | 1 400.00 | 1 400.00 |
| Current trade creditors | 20.00 | |
| Current owed to participating | 1 400.00 | 1 400.00 |
| Other non-interest bearing current liabilities | -1 309.54 | -1 339.71 |
| Current liabilities total | 90.46 | 80.29 |
| Balance sheet total (liabilities) | 1 021.21 | 83.63 |
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