MOJOO ApS — Credit Rating and Financial Key Figures
CVR number: 27494706
Romsgaardsvej 1, 7100 Vejle
lene@mojoo.dk
tel: 40144137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 619.14 | 951.80 | 576.41 | 517.31 | 218.22 |
Employee benefit expenses | - 239.78 | - 356.25 | - 423.11 | - 372.43 | - 518.96 |
EBIT | 379.36 | 595.55 | 153.30 | 144.88 | - 300.75 |
Other financial income | 1.35 | ||||
Other financial expenses | -2.54 | -2.25 | -1.73 | ||
Pre-tax profit | 376.82 | 593.30 | 151.56 | 144.88 | - 299.40 |
Net earnings | 376.82 | 593.30 | 151.56 | 144.88 | - 299.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 334.65 | 799.18 | 1 327.56 | 883.36 | 809.84 |
Inventories total | 334.65 | 799.18 | 1 327.56 | 883.36 | 809.84 |
Current trade debtors | 271.97 | 397.87 | 372.13 | 400.04 | 208.21 |
Current other receivables | 307.09 | 276.28 | 96.00 | 182.83 | 285.16 |
Short term receivables total | 579.06 | 674.15 | 468.13 | 582.87 | 493.37 |
Cash and bank deposits | 615.10 | 600.30 | 275.97 | 677.69 | 460.82 |
Cash and cash equivalents | 615.10 | 600.30 | 275.97 | 677.69 | 460.82 |
Balance sheet total (assets) | 1 528.80 | 2 073.63 | 2 071.66 | 2 143.92 | 1 764.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 831.05 | 1 150.66 | 1 685.06 | 1 775.63 | 1 853.01 |
Profit of the financial year | 376.82 | 593.30 | 151.56 | 144.88 | - 299.40 |
Shareholders equity total | 1 391.37 | 1 928.16 | 2 022.53 | 2 108.51 | 1 748.11 |
Non-current liabilities total | |||||
Current trade creditors | 8.91 | ||||
Other non-interest bearing current liabilities | 137.44 | 145.47 | 49.14 | 26.50 | 15.93 |
Current liabilities total | 137.44 | 145.47 | 49.14 | 35.41 | 15.93 |
Balance sheet total (liabilities) | 1 528.80 | 2 073.63 | 2 071.66 | 2 143.92 | 1 764.04 |
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