Mofly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41859296
B.S. Ingemanns Vej 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.17 | -5.88 | -15.00 | -53.11 |
| EBIT | -4.17 | -5.88 | -15.00 | -53.11 |
| Other financial income | 2 747.54 | 203.02 | ||
| Other financial expenses | -11.25 | -8.47 | -10.20 | -3.80 |
| Income from other inv. held as non-curr. assets | 44.24 | |||
| Pre-tax profit | -15.42 | 29.89 | 2 722.33 | 146.11 |
| Income taxes | - 411.80 | -32.91 | ||
| Net earnings | -15.42 | 29.89 | 2 310.54 | 113.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.00 | 322.22 | 322.22 | 322.22 |
| Investments total | 400.00 | 322.22 | 322.22 | 322.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.63 | |||
| Short term receivables total | 10.63 | |||
| Other current investments | 1 987.90 | |||
| Cash and bank deposits | 5.68 | 21.78 | 1 970.84 | 38.85 |
| Cash and cash equivalents | 5.68 | 21.78 | 1 970.84 | 2 026.75 |
| Balance sheet total (assets) | 405.68 | 344.00 | 2 303.69 | 2 348.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 171.14 | 700.00 | ||
| Other reserves | -84.00 | |||
| Retained earnings | -15.42 | - 156.68 | 1 453.86 | |
| Profit of the financial year | -15.42 | 29.89 | 2 310.54 | 113.20 |
| Shareholders equity total | 24.58 | 54.47 | 2 281.01 | 2 307.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | |||
| Short-term deferred tax liabilities | 32.91 | |||
| Other non-interest bearing current liabilities | 381.10 | 289.53 | 22.68 | |
| Current liabilities total | 381.10 | 289.53 | 22.68 | 41.91 |
| Balance sheet total (liabilities) | 405.68 | 344.00 | 2 303.69 | 2 348.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.