MOJHO ApS — Credit Rating and Financial Key Figures
CVR number: 10101255
Vendersgade 26, 1363 København K
tel: 35340777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -9.39 | -16.70 | -32.62 | -29.46 |
| EBIT | -20.00 | -9.00 | -17.00 | -32.62 | -29.46 |
| Other financial income | 24 383.14 | 395.27 | 1 470.70 | 493.82 | |
| Other financial expenses | - 146.52 | -15 397.67 | -2 870.95 | -8 216.12 | -4 479.21 |
| Pre-tax profit | 24 216.62 | -15 407.06 | -2 492.37 | -6 778.03 | -4 014.85 |
| Income taxes | 0.38 | 0.06 | 0.37 | ||
| Net earnings | 24 217.00 | -15 407.00 | -2 492.00 | -6 778.03 | -4 014.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.46 | -0.04 | 0.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.63 | 161.78 | 262.75 | ||
| Short term receivables total | 83.63 | 161.78 | 262.75 | ||
| Other current investments | 28 702.46 | 13 507.04 | 18 983.76 | 14 182.04 | 8 732.63 |
| Cash and bank deposits | 0.00 | 0.00 | 3.30 | 4.20 | 346.80 |
| Cash and cash equivalents | 28 702.46 | 13 507.04 | 18 987.06 | 14 186.25 | 9 079.43 |
| Balance sheet total (assets) | 28 702.00 | 13 507.00 | 19 071.00 | 14 348.02 | 9 342.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | -0.26 | -0.20 | 0.18 | ||
| Retained earnings | - 739.74 | 23 477.20 | 8 069.82 | 5 577.82 | -1 200.21 |
| Profit of the financial year | 24 217.00 | -15 407.00 | -2 492.00 | -6 778.03 | -4 014.85 |
| Shareholders equity total | 23 612.00 | 8 205.00 | 5 713.00 | -1 065.21 | -5 080.06 |
| Provisions | 0.26 | 0.20 | -0.18 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5 090.20 | 5 301.84 | 13 357.87 | 15 413.23 | 14 422.25 |
| Current liabilities total | 5 090.20 | 5 301.84 | 13 357.87 | 15 413.23 | 14 422.25 |
| Balance sheet total (liabilities) | 28 702.46 | 13 507.04 | 19 070.69 | 14 348.02 | 9 342.19 |
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