MOJHO ApS — Credit Rating and Financial Key Figures
CVR number: 10101255
Vendersgade 26, 1363 København K
tel: 35340777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -20.00 | -9.39 | -16.70 | -32.62 |
| EBIT | -24.00 | -20.00 | -9.00 | -16.70 | -32.62 |
| Other financial income | 24 383.14 | 395.27 | 1 470.71 | ||
| Other financial expenses | - 135.62 | - 146.52 | -15 397.67 | -2 870.95 | -8 216.12 |
| Pre-tax profit | - 159.37 | 24 216.62 | -15 407.06 | -2 492.37 | -6 778.03 |
| Income taxes | 0.37 | 0.38 | 0.06 | ||
| Net earnings | - 159.00 | 24 217.00 | -15 407.00 | -2 492.37 | -6 778.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.04 | -0.46 | -0.04 | ||
| Non-current loans receivable | 2 954.96 | ||||
| Long term receivables total | 2 954.96 | ||||
| Inventories total | |||||
| Current deferred tax assets | 83.63 | 161.78 | |||
| Short term receivables total | 83.63 | 161.78 | |||
| Other current investments | 28 702.46 | 13 507.04 | 18 983.76 | 14 182.04 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 3.30 | 4.20 |
| Cash and cash equivalents | 0.00 | 28 702.46 | 13 507.04 | 18 987.06 | 14 186.25 |
| Balance sheet total (assets) | 2 955.00 | 28 702.00 | 13 507.00 | 19 070.69 | 14 348.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 0.36 | -0.26 | -0.20 | ||
| Retained earnings | - 580.37 | - 739.74 | 23 477.20 | 8 070.20 | 5 577.82 |
| Profit of the financial year | - 159.00 | 24 217.00 | -15 407.00 | -2 492.37 | -6 778.03 |
| Shareholders equity total | - 604.00 | 23 612.00 | 8 205.00 | 5 712.82 | -1 065.21 |
| Provisions | -0.36 | 0.26 | 0.20 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 559.32 | 5 090.20 | 5 301.84 | 13 357.87 | 15 413.23 |
| Current liabilities total | 3 559.32 | 5 090.20 | 5 301.84 | 13 357.87 | 15 413.23 |
| Balance sheet total (liabilities) | 2 954.96 | 28 702.46 | 13 507.04 | 19 070.69 | 14 348.02 |
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