Mozhi Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36732075
Toldvej 2, Havnsø 4591 Føllenslev
mg@mozhiconsulting.com
tel: 30353542
mozhiconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.57 | 242.02 | 269.40 | 354.68 | |
| Costs of manufacturing | -22.97 | -44.56 | - 167.26 | - 281.45 | |
| External services | -78.88 | - 113.75 | -50.90 | -89.93 | |
| Gross profit | 34.66 | -39.49 | -0.98 | -94.08 | - 114.67 |
| Costs of management | -98.21 | -84.70 | - 145.32 | -97.96 | |
| Social security expenses | -27.09 | -41.99 | |||
| Employee benefit expenses | -9.59 | ||||
| EBIT | 25.06 | -41.80 | -1.53 | - 121.17 | - 156.65 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -0.37 | -0.74 | -0.81 | -1.41 | -0.09 |
| Pre-tax profit | 24.70 | -42.54 | -2.33 | - 122.58 | - 156.66 |
| Net earnings | 24.70 | -42.54 | -2.33 | - 122.58 | - 156.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.60 | 14.00 | |||
| Current other receivables | 2.79 | ||||
| Short term receivables total | 2.79 | 13.60 | 14.00 | ||
| Cash and bank deposits | 42.31 | 7.88 | 28.18 | 37.23 | 5.69 |
| Cash and cash equivalents | 42.31 | 7.88 | 28.18 | 37.23 | 5.69 |
| Balance sheet total (assets) | 42.31 | 10.67 | 30.68 | 53.33 | 22.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.51 | ||||
| Retained earnings | -41.63 | -17.25 | -59.79 | -62.12 | - 184.70 |
| Profit of the financial year | 24.70 | -42.54 | -2.33 | - 122.58 | - 156.66 |
| Shareholders equity total | -14.31 | -19.79 | -22.12 | - 144.70 | - 301.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.21 | 23.61 | 11.41 | 11.87 |
| Current owed to participating | 9.58 | 17.54 | 163.09 | 286.47 | |
| Other non-interest bearing current liabilities | 46.60 | 30.25 | 11.65 | 23.52 | 25.21 |
| Current liabilities total | 56.62 | 30.46 | 52.80 | 198.03 | 323.56 |
| Balance sheet total (liabilities) | 42.31 | 10.67 | 30.68 | 53.33 | 22.19 |
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