MOJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30537637
Egebjerg Alle 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 179.00 | 32 940.00 | 25 371.24 |
| Employee benefit expenses | -12 601.36 | ||
| Total depreciation | - 458.42 | ||
| EBIT | 14 100.00 | 20 754.00 | 12 311.46 |
| Other financial income | 360.42 | ||
| Other financial expenses | -2 436.07 | ||
| Pre-tax profit | 10 452.00 | 15 822.00 | 10 235.82 |
| Income taxes | -2 148.57 | ||
| Net earnings | 10 452.00 | 15 822.00 | 8 087.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 54 995.49 | ||
| Buildings | 7 770.10 | ||
| Machinery and equipment | 12 311.08 | ||
| Advance payments and construction in progress | 32 055.38 | ||
| Tangible assets total | 107 132.05 | ||
| Investments total | 120 426.00 | 176 561.00 | |
| Non-current loans receivable | 1 165.05 | ||
| Non-current other receivables | 1 515.31 | ||
| Long term receivables total | 2 680.36 | ||
| Raw materials and consumables | 120.46 | ||
| Finished products/goods | 38 983.50 | ||
| Advance payments | 1 634.91 | ||
| Inventories total | 40 738.87 | ||
| Current trade debtors | 12 503.97 | ||
| Prepayments and accrued income | 219.37 | ||
| Current other receivables | 4 076.60 | ||
| Short term receivables total | 16 799.93 | ||
| Cash and bank deposits | 14 102.30 | ||
| Cash and cash equivalents | 14 102.30 | ||
| Balance sheet total (assets) | 120 426.00 | 176 561.00 | 181 453.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 66 303.00 | 81 662.00 | 60.00 |
| Shares repurchased | 1 100.00 | ||
| Other reserves | - 700.11 | ||
| Retained earnings | -10 452.00 | -15 822.00 | 62 683.13 |
| Profit of the financial year | 10 452.00 | 15 822.00 | 8 087.25 |
| Minority interest (BS) | 16 966.78 | ||
| Shareholders equity total | 66 303.00 | 81 662.00 | 88 197.05 |
| Provisions | 7 490.48 | ||
| Non-current loans from credit institutions | 54 706.42 | ||
| Non-current advances received | 70.50 | ||
| Non-current liabilities total | 54 776.92 | ||
| Current loans from credit institutions | 14 357.19 | ||
| Current trade creditors | 3 707.45 | ||
| Current owed to participating | 29.46 | ||
| Short-term deferred tax liabilities | 1 247.35 | ||
| Other non-interest bearing current liabilities | 9 327.48 | ||
| Accruals and deferred income | 2 320.13 | ||
| Current liabilities total | 30 989.06 | ||
| Balance sheet total (liabilities) | 66 303.00 | 81 662.00 | 181 453.50 |
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