Mofus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40271767
Hovedgaden 39 B, Nim 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -6.00 | -6.00 | -5.75 |
| EBIT | -5.75 | -6.00 | -6.00 | -6.00 | -5.75 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -3.04 | -3.13 | -3.10 | -0.93 | |
| Net income from associates (fin.) | 2 297.21 | ||||
| Pre-tax profit | -8.79 | -9.14 | -9.10 | 2 291.21 | -5.07 |
| Income taxes | -3.45 | ||||
| Net earnings | -8.79 | -9.14 | -9.10 | 2 291.21 | -8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.74 | 92.74 | 92.74 | ||
| Investments total | 92.74 | 92.74 | 92.74 | ||
| Non-current loans receivable | 2 128.00 | 2 044.00 | |||
| Long term receivables total | 2 128.00 | 2 044.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 9.35 | ||||
| Short term receivables total | 9.35 | ||||
| Cash and bank deposits | 21.37 | 15.23 | 9.14 | 127.39 | 134.62 |
| Cash and cash equivalents | 21.37 | 15.23 | 9.14 | 127.39 | 134.62 |
| Balance sheet total (assets) | 114.11 | 107.98 | 101.88 | 2 255.39 | 2 187.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | -6.60 | -15.39 | -24.52 | - 149.72 | 2 080.49 |
| Profit of the financial year | -8.79 | -9.14 | -9.10 | 2 291.21 | -8.53 |
| Shareholders equity total | 34.61 | 25.48 | 16.38 | 2 250.39 | 2 182.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.50 | 77.50 | 80.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 79.50 | 82.50 | 85.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 114.11 | 107.98 | 101.88 | 2 255.39 | 2 187.97 |
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