MOHO Works A/S
CVR number: 12541201
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 44665200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 180.38 | 7 576.27 | 9 435.81 | 10 852.23 | 9 079.90 |
| Employee benefit expenses | -9 825.75 | -8 288.25 | -8 013.26 | -9 632.24 | -9 788.32 |
| Total depreciation | - 679.06 | - 991.36 | - 751.08 | - 938.25 | -1 325.99 |
| EBIT | -1 324.43 | -1 703.34 | 671.48 | 281.73 | -2 034.41 |
| Other financial income | 56.95 | 16.86 | 7.73 | 6.80 | 0.89 |
| Other financial expenses | - 262.93 | - 552.62 | - 415.32 | - 585.62 | - 703.53 |
| Pre-tax profit | -1 530.41 | -2 239.11 | 263.89 | - 297.09 | -2 737.05 |
| Income taxes | 339.27 | 490.40 | -59.52 | 74.32 | 610.24 |
| Net earnings | -1 191.14 | -1 748.70 | 204.37 | - 222.77 | -2 126.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 139.03 | 99.04 | 65.44 | 151.61 | 97.47 |
| Intangible assets total | 139.03 | 99.04 | 65.44 | 151.61 | 97.47 |
| Land and waters | 1 645.05 | 1 402.48 | 1 160.68 | ||
| Buildings | 293.64 | 5 842.85 | 5 458.39 | 15 339.43 | 14 810.40 |
| Machinery and equipment | 124.81 | 83.29 | 85.17 | 225.78 | 260.95 |
| Tangible assets total | 2 063.50 | 7 328.62 | 6 704.25 | 15 565.21 | 15 071.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 611.03 | 3 665.05 | 4 741.89 | 6 413.27 | 6 663.74 |
| Inventories total | 3 611.03 | 3 665.05 | 4 741.89 | 6 413.27 | 6 663.74 |
| Current trade debtors | 1 626.09 | 971.27 | 1 082.65 | 1 988.45 | 791.16 |
| Current amounts owed by group member comp. | 145.57 | 1 173.69 | 1 334.18 | 1 199.12 | 831.45 |
| Prepayments and accrued income | 31.83 | 251.79 | 151.29 | 106.16 | |
| Current other receivables | 270.92 | 167.40 | 169.71 | 467.45 | 698.74 |
| Current deferred tax assets | 1 128.38 | 1 212.93 | 588.20 | 422.31 | 604.83 |
| Short term receivables total | 3 170.96 | 3 557.13 | 3 426.52 | 4 228.62 | 3 032.33 |
| Cash and bank deposits | 129.90 | 3.54 | 9.37 | 9.34 | 9.43 |
| Cash and cash equivalents | 129.90 | 3.54 | 9.37 | 9.34 | 9.43 |
| Balance sheet total (assets) | 9 114.42 | 14 653.38 | 14 947.47 | 26 368.04 | 24 874.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -4 309.87 | -2 672.93 | -4 421.63 | -4 217.26 | -4 440.04 |
| Profit of the financial year | -1 191.14 | -1 748.70 | 204.37 | - 222.77 | -2 126.82 |
| Shareholders equity total | -1 001.01 | 78.37 | 282.74 | 59.96 | -2 066.85 |
| Non-current leasing loans | 4 081.89 | 3 289.58 | 9 063.63 | 7 138.80 | |
| Non-current liabilities total | 4 081.89 | 3 289.58 | 9 063.63 | 7 138.80 | |
| Current loans from credit institutions | 31.19 | 1 228.18 | 2 416.27 | 3 299.68 | 4 279.35 |
| Current trade creditors | 1 601.40 | 1 325.77 | 1 181.42 | 2 169.99 | 936.25 |
| Current owed to group member | 7 326.94 | 6 894.93 | 6 730.10 | 11 364.15 | 13 941.39 |
| Other non-interest bearing current liabilities | 1 155.91 | 1 044.24 | 1 047.38 | 410.63 | 645.40 |
| Current liabilities total | 10 115.43 | 10 493.12 | 11 375.16 | 17 244.45 | 19 802.38 |
| Balance sheet total (liabilities) | 9 114.42 | 14 653.38 | 14 947.47 | 26 368.04 | 24 874.32 |
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