MOUHO ApS — Credit Rating and Financial Key Figures
CVR number: 29403422
Thise Kirkevej 5, Sdr. Thise 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.65 | 749.81 | 337.71 | 572.73 | 359.25 |
| Employee benefit expenses | - 499.47 | - 397.50 | - 331.43 | - 177.00 | - 152.23 |
| EBIT | 102.18 | 352.31 | 6.27 | 395.74 | 207.01 |
| Other financial income | 8.46 | 11.01 | 13.27 | 20.79 | |
| Other financial expenses | 0.03 | -3.19 | -2.89 | -3.54 | -0.38 |
| Net income from associates (fin.) | -22.50 | ||||
| Pre-tax profit | 102.21 | 357.58 | 14.39 | 382.96 | 227.43 |
| Income taxes | -22.26 | -79.04 | -3.85 | -90.88 | -52.42 |
| Net earnings | 79.95 | 278.54 | 10.54 | 292.08 | 175.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.26 | 41.02 | 6.25 | 184.73 | 267.08 |
| Current owed by particip. interest comp. | 2.54 | 2.54 | 2.54 | ||
| Current other receivables | 2.60 | 311.06 | 380.94 | 410.35 | 339.67 |
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 18.40 | 354.62 | 395.88 | 595.08 | 606.75 |
| Cash and bank deposits | 245.32 | 161.14 | 219.91 | 96.87 | 247.39 |
| Cash and cash equivalents | 245.32 | 161.14 | 219.91 | 96.87 | 247.39 |
| Balance sheet total (assets) | 363.72 | 615.77 | 715.79 | 691.96 | 854.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 43.07 | 123.01 | 101.55 | 112.09 | 404.17 |
| Profit of the financial year | 79.95 | 278.54 | 10.54 | 292.08 | 175.00 |
| Shareholders equity total | 248.01 | 526.55 | 537.09 | 529.17 | 704.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.51 | 8.63 | 23.19 | ||
| Advances received | 76.87 | ||||
| Current trade creditors | 1.53 | 2.52 | |||
| Current owed to participating | 7.80 | 7.07 | |||
| Short-term deferred tax liabilities | 12.26 | 67.21 | 51.85 | 90.88 | 52.42 |
| Other non-interest bearing current liabilities | 95.65 | 14.93 | 42.94 | 60.75 | 74.36 |
| Current liabilities total | 115.71 | 89.22 | 178.70 | 162.79 | 149.96 |
| Balance sheet total (liabilities) | 363.72 | 615.77 | 715.79 | 691.96 | 854.14 |
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