Mozipo ApS — Credit Rating and Financial Key Figures
CVR number: 36892137
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.44 | 1 356.31 | 2 319.54 | 858.35 | 367.05 |
| Employee benefit expenses | - 514.84 | - 506.36 | - 140.17 | - 153.09 | - 152.88 |
| Total depreciation | -8.98 | -3.10 | |||
| EBIT | - 625.26 | 846.86 | 2 179.37 | 705.26 | 214.16 |
| Other financial expenses | -25.76 | 53.57 | 2.66 | -5.45 | -24.62 |
| Pre-tax profit | - 651.02 | 900.42 | 2 182.03 | 699.81 | 189.54 |
| Income taxes | 142.78 | - 198.13 | - 480.20 | - 153.96 | -41.70 |
| Net earnings | - 508.24 | 702.29 | 1 701.83 | 545.85 | 147.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Intangible assets total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Machinery and equipment | 3.10 | ||||
| Tangible assets total | 3.10 | ||||
| Investments total | |||||
| Non-current other receivables | 265.58 | ||||
| Long term receivables total | 265.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.48 | 231.59 | 125.01 | 84.56 | 63.51 |
| Prepayments and accrued income | 56.72 | 81.73 | 65.15 | ||
| Current other receivables | 14 826.67 | 14 128.32 | 14 373.20 | 13 901.46 | 13 571.32 |
| Current deferred tax assets | 3 723.20 | 3 525.07 | 3 044.87 | 2 890.91 | 2 849.21 |
| Short term receivables total | 19 088.08 | 17 966.69 | 17 608.23 | 16 876.93 | 16 484.04 |
| Cash and bank deposits | 169.98 | 265.13 | 87.92 | 140.45 | 82.33 |
| Cash and cash equivalents | 169.98 | 265.13 | 87.92 | 140.45 | 82.33 |
| Balance sheet total (assets) | 19 776.74 | 18 481.82 | 17 946.15 | 17 267.38 | 16 816.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Share premium account | 15 225.00 | 15 225.00 | 15 225.00 | 15 225.00 | 15 225.00 |
| Retained earnings | -12 677.87 | -13 186.10 | -12 483.81 | -10 781.98 | -10 236.13 |
| Profit of the financial year | - 508.24 | 702.29 | 1 701.83 | 545.85 | 147.84 |
| Shareholders equity total | 2 913.89 | 3 616.19 | 5 318.02 | 5 863.87 | 6 011.71 |
| Non-current owed to group member | 12 595.79 | 11 352.16 | 10 727.08 | ||
| Non-current other liabilities | 15 231.56 | 14 612.32 | |||
| Non-current liabilities total | 15 231.56 | 14 612.32 | 12 595.79 | 11 352.16 | 10 727.08 |
| Current trade creditors | 1 435.39 | 15.14 | 1.51 | 10.66 | 8.75 |
| Other non-interest bearing current liabilities | 195.90 | 238.18 | 30.84 | 40.69 | 68.83 |
| Current liabilities total | 1 631.29 | 253.32 | 32.35 | 51.35 | 77.58 |
| Balance sheet total (liabilities) | 19 776.74 | 18 481.82 | 17 946.15 | 17 267.38 | 16 816.37 |
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