MOGU Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44094010
Thurøvej 16, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 886.24 | 109.46 |
| Wages and salaries | - 405.42 | - 536.51 |
| Social security expenses | - 103.39 | |
| Other operating expenses | -54.06 | |
| EBIT | 1 377.43 | - 481.11 |
| Other financial income | 4.21 | |
| Other financial expenses | - 246.34 | -0.00 |
| Pre-tax profit | 1 131.10 | - 476.90 |
| Income taxes | - 248.84 | 85.76 |
| Net earnings | 882.26 | - 391.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 292.40 | |
| Current other receivables | 0.66 | |
| Current deferred tax assets | 104.92 | |
| Short term receivables total | 292.40 | 105.58 |
| Cash and bank deposits | 2 063.84 | 1 243.90 |
| Cash and cash equivalents | 2 063.84 | 1 243.90 |
| Balance sheet total (assets) | 2 356.25 | 1 349.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 |
| Retained earnings | 815.98 | 1 553.00 |
| Profit of the financial year | 882.26 | - 391.14 |
| Shareholders equity total | 1 856.03 | 1 336.86 |
| Non-current liabilities total | ||
| Current owed to participating | 2.75 | |
| Short-term deferred tax liabilities | 248.84 | |
| Other non-interest bearing current liabilities | 251.37 | 9.88 |
| Current liabilities total | 500.21 | 12.62 |
| Balance sheet total (liabilities) | 2 356.25 | 1 349.49 |
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