MOHONI STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 29393737
Strandbakken 4, 5700 Svendborg
mn@mohoni.dk
tel: 31580013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.38 | 217.59 | 1 295.05 | 847.58 | 328.10 |
| Employee benefit expenses | - 128.57 | - 124.33 | - 324.58 | - 680.35 | - 663.97 |
| Total depreciation | -49.21 | -51.75 | -53.56 | -12.78 | -12.06 |
| EBIT | 19.60 | 41.51 | 916.91 | 154.46 | - 347.93 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -4.61 | -1.24 | -4.89 | -18.69 | -5.24 |
| Pre-tax profit | 14.99 | 40.27 | 912.02 | 135.77 | - 352.81 |
| Income taxes | -8.56 | -12.43 | - 214.83 | -36.52 | 64.58 |
| Net earnings | 6.43 | 27.85 | 697.19 | 99.25 | - 288.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.38 | 35.69 | |||
| Machinery and equipment | 34.18 | 39.87 | 22.00 | 47.79 | 35.73 |
| Tangible assets total | 105.57 | 75.56 | 22.00 | 47.79 | 35.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.22 | 85.64 | |||
| Current other receivables | 325.03 | 400.00 | 13.39 | ||
| Current deferred tax assets | 32.32 | 5.57 | 102.58 | ||
| Short term receivables total | 357.35 | 405.57 | 883.61 | 85.64 | 102.58 |
| Cash and bank deposits | 35.88 | 62.22 | 3 284.01 | 1 883.19 | 846.96 |
| Cash and cash equivalents | 35.88 | 62.22 | 3 284.01 | 1 883.19 | 846.96 |
| Balance sheet total (assets) | 498.80 | 543.35 | 4 189.62 | 2 016.63 | 985.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | ||
| Retained earnings | 263.80 | 270.23 | 241.07 | 879.36 | 917.61 |
| Profit of the financial year | 6.43 | 27.85 | 697.19 | 99.25 | - 288.23 |
| Shareholders equity total | 395.23 | 423.07 | 1 120.26 | 1 162.51 | 815.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.69 | 84.31 | 11.20 | 158.58 | |
| Other non-interest bearing current liabilities | 8.88 | 35.97 | 3 069.36 | 842.92 | 11.31 |
| Current liabilities total | 103.57 | 120.28 | 3 069.36 | 854.12 | 169.89 |
| Balance sheet total (liabilities) | 498.80 | 543.35 | 4 189.62 | 2 016.63 | 985.27 |
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.