MOJO ApS — Credit Rating and Financial Key Figures
CVR number: 18752204
Løngangstræde 21 C, 1468 København K
tel: 33910130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 284.56 | 4 237.79 | |||
| Gross profit | 982.62 | 1 099.84 | 1 574.73 | 1 260.59 | 1 377.94 |
| Employee benefit expenses | -1 056.68 | - 916.29 | -1 736.69 | -1 565.68 | -1 407.59 |
| Other operating expenses | -85.74 | ||||
| EBIT | -74.05 | 183.55 | - 161.95 | - 390.82 | -29.64 |
| Other financial expenses | -59.35 | -41.09 | -89.75 | -51.32 | -81.86 |
| Pre-tax profit | - 133.40 | 142.47 | - 251.70 | - 442.15 | - 111.51 |
| Income taxes | 27.62 | -31.42 | 36.11 | 93.35 | - 163.53 |
| Net earnings | - 105.78 | 111.05 | - 215.59 | - 348.80 | - 275.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 |
| Tangible assets total | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 |
| Investments total | 129.06 | 129.06 | 131.27 | 143.13 | 165.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.74 | 75.56 | 94.56 | 73.11 | 59.87 |
| Inventories total | 56.74 | 75.56 | 94.56 | 73.11 | 59.87 |
| Current trade debtors | 36.96 | 31.95 | 33.80 | 40.83 | 27.76 |
| Current amounts owed by group member comp. | 36.11 | 35.82 | |||
| Current other receivables | 90.20 | 39.22 | 54.58 | 63.31 | 58.46 |
| Current deferred tax assets | 79.07 | 47.65 | 83.75 | 141.00 | |
| Short term receivables total | 206.22 | 118.81 | 172.14 | 281.24 | 122.04 |
| Cash and bank deposits | 176.98 | 528.18 | 270.39 | 226.12 | 230.88 |
| Cash and cash equivalents | 176.98 | 528.18 | 270.39 | 226.12 | 230.88 |
| Balance sheet total (assets) | 671.43 | 954.03 | 770.78 | 826.02 | 680.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 334.95 | - 440.73 | - 329.69 | - 545.28 | - 894.08 |
| Profit of the financial year | - 105.78 | 111.05 | - 215.59 | - 348.80 | - 275.04 |
| Shareholders equity total | - 260.73 | - 149.69 | - 365.28 | - 714.08 | - 989.12 |
| Provisions | 22.53 | ||||
| Non-current owed to group member | 150.00 | 150.00 | 505.19 | 924.81 | |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 505.19 | 924.81 |
| Current trade creditors | 13.97 | 30.19 | 47.53 | 55.65 | 18.04 |
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 521.12 | 554.82 | 794.78 | 830.51 | 518.17 |
| Accruals and deferred income | 247.08 | 368.71 | 143.75 | 148.75 | 156.25 |
| Current liabilities total | 782.16 | 953.72 | 986.06 | 1 034.91 | 722.46 |
| Balance sheet total (liabilities) | 671.43 | 954.03 | 770.78 | 826.02 | 680.69 |
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