MOJO ApS — Credit Rating and Financial Key Figures
CVR number: 18752204
Løngangstræde 21 C, 1468 København K
tel: 33910130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.20 | 982.62 | 1 099.84 | 1 574.73 | 1 260.59 |
| Employee benefit expenses | - 988.56 | -1 056.68 | - 916.29 | -1 736.69 | -1 565.68 |
| EBIT | 8.64 | -74.05 | 183.55 | - 161.95 | - 390.82 |
| Other financial expenses | -70.87 | -59.35 | -41.09 | -89.75 | -51.32 |
| Pre-tax profit | -62.22 | - 133.40 | 142.47 | - 251.70 | - 442.15 |
| Income taxes | 11.62 | 27.62 | -31.42 | 36.11 | 93.35 |
| Net earnings | -50.61 | - 105.78 | 111.05 | - 215.59 | - 348.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 129.06 | 131.27 | 143.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.51 | 56.74 | 75.56 | 94.56 | 73.11 |
| Inventories total | 76.51 | 56.74 | 75.56 | 94.56 | 73.11 |
| Current trade debtors | 31.27 | 36.96 | 31.95 | 33.80 | 40.83 |
| Current amounts owed by group member comp. | 36.11 | ||||
| Current other receivables | 100.45 | 90.20 | 39.22 | 54.58 | 63.31 |
| Current deferred tax assets | 51.44 | 79.07 | 47.65 | 83.75 | 141.00 |
| Short term receivables total | 183.17 | 206.22 | 118.81 | 172.14 | 281.24 |
| Cash and bank deposits | 17.97 | 176.98 | 528.18 | 270.39 | 226.12 |
| Cash and cash equivalents | 17.97 | 176.98 | 528.18 | 270.39 | 226.12 |
| Balance sheet total (assets) | 509.13 | 671.43 | 954.03 | 770.78 | 826.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 284.34 | - 334.95 | - 440.73 | - 329.69 | - 545.28 |
| Profit of the financial year | -50.61 | - 105.78 | 111.05 | - 215.59 | - 348.80 |
| Shareholders equity total | - 154.95 | - 260.73 | - 149.69 | - 365.28 | - 714.08 |
| Non-current owed to group member | 150.00 | 150.00 | 505.19 | ||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 505.19 | |
| Current trade creditors | 49.30 | 13.97 | 30.19 | 47.53 | 55.65 |
| Other non-interest bearing current liabilities | 492.58 | 521.12 | 554.82 | 794.78 | 830.51 |
| Accruals and deferred income | 122.20 | 247.08 | 368.71 | 143.75 | 148.75 |
| Current liabilities total | 664.08 | 782.16 | 953.72 | 986.06 | 1 034.91 |
| Balance sheet total (liabilities) | 509.13 | 671.43 | 954.03 | 770.78 | 826.02 |
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.