Mojo Capitals I A/S — Credit Rating and Financial Key Figures
CVR number: 42837067
Istedgade 61, 1650 København V
tel: 26120434
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -88.20 | -30.40 |
| Gross profit | -88.20 | -30.40 |
| EBIT | -88.20 | -30.40 |
| Other financial income | 1.64 | 50.13 |
| Other financial expenses | -0.20 | -0.07 |
| Net income from associates (fin.) | 0.62 | -39.34 |
| Pre-tax profit | -86.14 | -19.68 |
| Net earnings | -86.14 | -19.68 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3.62 | |
| Investments total | 3.62 | |
| Non-curr. owed by group member comp. | 2 501.64 | 2 515.30 |
| Long term receivables total | 2 501.64 | 2 515.30 |
| Inventories total | ||
| Prepayments and accrued income | 3.94 | |
| Current other receivables | 5.79 | |
| Short term receivables total | 9.73 | |
| Cash and bank deposits | 90.00 | 37.47 |
| Cash and cash equivalents | 90.00 | 37.47 |
| Balance sheet total (assets) | 2 604.99 | 2 552.77 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 651.60 | 2 651.60 |
| Other reserves | 0.62 | |
| Retained earnings | -0.62 | -86.76 |
| Profit of the financial year | -86.14 | -19.68 |
| Shareholders equity total | 2 565.46 | 2 545.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.92 | |
| Current trade creditors | 35.53 | 2.99 |
| Other non-interest bearing current liabilities | 4.00 | 3.69 |
| Current liabilities total | 39.53 | 7.61 |
| Balance sheet total (liabilities) | 2 604.99 | 2 552.77 |
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