Mozhi Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36732075
Peter Bangs Vej 232, 2500 Valby
mg@mozhiconsulting.com
tel: 30353542
mozhiconsulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.57 | 242.02 | 269.40 | ||
| Costs of manufacturing | -22.97 | -44.56 | - 167.26 | ||
| External services | -78.88 | - 113.75 | -50.90 | ||
| Gross profit | -64.22 | 34.66 | -39.49 | -0.98 | -94.08 |
| Costs of management | -98.21 | -84.70 | - 145.32 | ||
| Employee benefit expenses | -54.11 | -9.59 | |||
| EBIT | - 118.33 | 25.06 | -41.80 | -1.53 | - 121.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.37 | -0.37 | -0.74 | -0.81 | -1.41 |
| Pre-tax profit | - 118.70 | 24.70 | -42.54 | -2.33 | - 122.58 |
| Net earnings | - 118.70 | 24.70 | -42.54 | -2.33 | - 122.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.50 | 2.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 13.60 | |||
| Current other receivables | 2.51 | 2.79 | |||
| Short term receivables total | 6.26 | 2.79 | 13.60 | ||
| Cash and bank deposits | 3.01 | 42.31 | 7.88 | 28.18 | 37.23 |
| Cash and cash equivalents | 3.01 | 42.31 | 7.88 | 28.18 | 37.23 |
| Balance sheet total (assets) | 9.27 | 42.31 | 10.67 | 30.68 | 53.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.51 | 2.51 | |||
| Retained earnings | 75.37 | -41.63 | -17.25 | -59.79 | -62.12 |
| Profit of the financial year | - 118.70 | 24.70 | -42.54 | -2.33 | - 122.58 |
| Shareholders equity total | -40.72 | -14.31 | -19.79 | -22.12 | - 144.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 0.45 | 0.21 | 23.61 | 11.41 |
| Current owed to participating | 7.87 | 9.58 | 17.54 | 163.09 | |
| Other non-interest bearing current liabilities | 41.55 | 46.60 | 30.25 | 11.65 | 23.52 |
| Current liabilities total | 49.98 | 56.62 | 30.46 | 52.80 | 198.03 |
| Balance sheet total (liabilities) | 9.27 | 42.31 | 10.67 | 30.68 | 53.33 |
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