MoHde studio ApS — Credit Rating and Financial Key Figures
CVR number: 43176838
Åvænget 8 E, 4600 Køge
info@mohdestudio.dk
tel: 22316898
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.22 | - 223.93 | -71.30 |
| EBIT | -99.22 | - 223.93 | -71.30 |
| Other financial income | 200.00 | 155.00 | |
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -99.34 | -23.93 | 83.70 |
| Net earnings | -99.34 | -23.93 | 83.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 167.09 | 369.94 | 310.72 |
| Inventories total | 167.09 | 369.94 | 310.72 |
| Current other receivables | 25.81 | 1.93 | |
| Short term receivables total | 25.81 | 1.93 | |
| Cash and bank deposits | 64.26 | 34.79 | 32.67 |
| Cash and cash equivalents | 64.26 | 34.79 | 32.67 |
| Balance sheet total (assets) | 257.16 | 404.73 | 345.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | -39.34 | -63.27 |
| Profit of the financial year | -99.34 | -23.93 | 83.70 |
| Shareholders equity total | 0.66 | -23.27 | 60.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.20 | ||
| Current trade creditors | 10.66 | 1.38 | |
| Current owed to participating | 0.34 | 0.34 | |
| Other non-interest bearing current liabilities | 256.50 | 416.99 | 257.96 |
| Current liabilities total | 256.50 | 428.00 | 284.89 |
| Balance sheet total (liabilities) | 257.16 | 404.73 | 345.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.