MOJN ApS — Credit Rating and Financial Key Figures
CVR number: 30552857
Teglholt 18, 6200 Aabenraa
tel: 74623811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.00 | 1 358.00 | 1 403.00 | 1 085.00 | 920.45 |
| Employee benefit expenses | - 992.00 | - 994.00 | -1 068.00 | -1 226.00 | - 997.94 |
| EBIT | 212.00 | 364.00 | 335.00 | - 141.00 | -77.49 |
| Other financial expenses | -67.00 | -28.00 | -9.00 | -34.00 | -94.98 |
| Pre-tax profit | 145.00 | 336.00 | 326.00 | - 175.00 | - 172.47 |
| Income taxes | -8.00 | -74.00 | -73.00 | ||
| Net earnings | 137.00 | 262.00 | 253.00 | - 175.00 | - 172.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 461.00 | 1 330.00 | 1 534.00 | 1 877.00 | 1 602.06 |
| Inventories total | 1 461.00 | 1 330.00 | 1 534.00 | 1 877.00 | 1 602.06 |
| Current trade debtors | 231.00 | 198.00 | 202.00 | 208.00 | 76.23 |
| Prepayments and accrued income | 8.00 | 11.00 | 5.00 | 2.00 | |
| Current other receivables | 8.00 | 14.00 | 13.00 | 45.00 | 41.69 |
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 15.00 | 2.51 |
| Short term receivables total | 250.00 | 226.00 | 223.00 | 270.00 | 120.42 |
| Cash and bank deposits | 8.00 | 487.00 | 595.00 | 35.00 | 42.70 |
| Cash and cash equivalents | 8.00 | 487.00 | 595.00 | 35.00 | 42.70 |
| Balance sheet total (assets) | 1 719.00 | 2 043.00 | 2 352.00 | 2 182.00 | 1 765.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.00 | 287.00 | 549.00 | 802.00 | 626.95 |
| Profit of the financial year | 137.00 | 262.00 | 253.00 | - 175.00 | - 172.47 |
| Shareholders equity total | 412.00 | 674.00 | 927.00 | 752.00 | 579.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 530.00 | 510.00 | 529.48 | ||
| Current trade creditors | 299.00 | 277.00 | 337.00 | 511.00 | 337.83 |
| Short-term deferred tax liabilities | 72.00 | 71.00 | |||
| Other non-interest bearing current liabilities | 478.00 | 1 020.00 | 1 017.00 | 409.00 | 318.39 |
| Current liabilities total | 1 307.00 | 1 369.00 | 1 425.00 | 1 430.00 | 1 185.70 |
| Balance sheet total (liabilities) | 1 719.00 | 2 043.00 | 2 352.00 | 2 182.00 | 1 765.18 |
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