MoHde studio ApS — Credit Rating and Financial Key Figures

CVR number: 43176838
Åvænget 8 E, 4600 Køge
info@mohdestudio.dk
tel: 22316898
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-99.22- 223.93-71.30
EBIT-99.22- 223.93-71.30
Other financial income200.00155.00
Other financial expenses-0.12
Pre-tax profit-99.34-23.9383.70
Net earnings-99.34-23.9383.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods167.09369.94310.72
Inventories total167.09369.94310.72
Current other receivables25.811.93
Short term receivables total25.811.93
Cash and bank deposits64.2634.7932.67
Cash and cash equivalents64.2634.7932.67
Balance sheet total (assets)257.16404.73345.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings60.00-39.34-63.27
Profit of the financial year-99.34-23.9383.70
Shareholders equity total0.66-23.2760.43
Non-current liabilities total
Current loans from credit institutions25.20
Current trade creditors10.661.38
Current owed to participating0.340.34
Other non-interest bearing current liabilities256.50416.99257.96
Current liabilities total256.50428.00284.89
Balance sheet total (liabilities)257.16404.73345.32
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