MOGOCLA ApS — Credit Rating and Financial Key Figures
CVR number: 35671080
Schacksgade 9, 1365 København K
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -20.66 | ||
| Other financial expenses | -1.00 | ||
| Reduction non-current investment assets | - 222.66 | 100.00 | |
| Pre-tax profit | -20.66 | - 223.66 | 100.00 |
| Net earnings | -20.66 | - 223.66 | 100.00 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 60.00 | 50.00 |
| Investments total | 60.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | |
| Cash and bank deposits | 0.06 | |
| Cash and cash equivalents | 0.06 | |
| Balance sheet total (assets) | 61.06 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Retained earnings | 8.72 | -11.94 | - 235.59 | - 235.59 | - 135.59 |
| Profit of the financial year | -20.66 | - 223.66 | 100.00 | ||
| Shareholders equity total | 38.06 | - 185.59 | - 185.59 | -85.59 | -35.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | 185.59 | 85.59 | 85.59 | |
| Other non-interest bearing current liabilities | 185.59 | ||||
| Current liabilities total | 23.00 | 185.59 | 185.59 | 85.59 | 85.59 |
| Balance sheet total (liabilities) | 61.06 | 50.00 |
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