MOGUL ApS — Credit Rating and Financial Key Figures
CVR number: 27107990
Havnegade 33, 1058 København K
arikiri@gmail.com
tel: 53391190
www.mogul-associates.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.61 | -44.54 | -15.92 | -22.20 | -60.96 |
| EBIT | -19.61 | -44.54 | -15.92 | -22.20 | -60.96 |
| Other financial income | 0.00 | 0.11 | |||
| Other financial expenses | -0.01 | -0.01 | -1.16 | -0.57 | |
| Pre-tax profit | -19.62 | -44.55 | -17.08 | -22.77 | -60.85 |
| Net earnings | -19.62 | -44.55 | -17.08 | -22.77 | -60.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.74 | 0.30 | 1.00 | 5.73 | |
| Short term receivables total | 6.74 | 0.30 | 1.00 | 5.73 | |
| Cash and bank deposits | 12.59 | 0.38 | 80.19 | 60.80 | 10.21 |
| Cash and cash equivalents | 12.59 | 0.38 | 80.19 | 60.80 | 10.21 |
| Balance sheet total (assets) | 19.33 | 0.68 | 81.19 | 60.80 | 15.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.41 | - 115.03 | - 159.59 | - 176.66 | - 199.43 |
| Profit of the financial year | -19.62 | -44.55 | -17.08 | -22.77 | -60.85 |
| Shareholders equity total | 9.96 | -34.59 | -51.66 | -74.43 | - 135.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 9.26 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 26.00 | 123.60 | 125.98 | 141.98 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 9.37 | 35.26 | 132.85 | 135.23 | 151.23 |
| Balance sheet total (liabilities) | 19.33 | 0.68 | 81.19 | 60.80 | 15.94 |
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