MoHab P/S — Credit Rating and Financial Key Figures
CVR number: 38117920
Bispelundvej 85, 8330 Beder
mj@just-as.dk
tel: 24251500
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.73 | -17.58 | -2 001.66 | - 171.98 | -44.77 |
| EBIT | -33.73 | -17.58 | -2 001.66 | - 171.98 | -44.77 |
| Other financial income | 856.50 | ||||
| Other financial expenses | -12.42 | -0.04 | -1.01 | -6.46 | |
| Pre-tax profit | -46.15 | -17.58 | -2 001.70 | 683.51 | -51.23 |
| Net earnings | -46.15 | -17.58 | -2 001.70 | 683.51 | -51.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 521.32 | 2 386.38 | 360.00 | ||
| Inventories total | 2 521.32 | 2 386.38 | 360.00 | ||
| Current other receivables | 58.63 | 4.92 | |||
| Short term receivables total | 58.63 | 4.92 | |||
| Cash and bank deposits | 198.49 | 70.41 | 53.77 | 0.86 | 0.65 |
| Cash and cash equivalents | 198.49 | 70.41 | 53.77 | 0.86 | 0.65 |
| Balance sheet total (assets) | 2 778.44 | 2 456.79 | 413.77 | 5.78 | 0.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -46.15 | -63.73 | -2 065.43 | -1 381.91 | |
| Profit of the financial year | -46.15 | -17.58 | -2 001.70 | 683.51 | -51.23 |
| Shareholders equity total | 453.85 | 436.27 | -1 565.43 | - 881.91 | - 933.15 |
| Capital loans | 1 650.00 | 1 750.00 | 1 750.00 | 755.00 | 755.00 |
| Non-current liabilities total | 1 650.00 | 1 750.00 | 1 750.00 | 755.00 | 755.00 |
| Current trade creditors | 636.68 | 145.94 | 10.00 | 10.00 | 54.57 |
| Current owed to participating | 36.55 | 30.60 | 52.70 | 103.17 | 103.17 |
| Current owed to group member | 1.36 | 3.06 | 4.53 | 19.53 | 19.53 |
| Other non-interest bearing current liabilities | 90.93 | 161.97 | 1.53 | ||
| Current liabilities total | 674.59 | 270.52 | 229.20 | 132.70 | 178.80 |
| Balance sheet total (liabilities) | 2 778.44 | 2 456.79 | 413.77 | 5.78 | 0.65 |
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