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MOHO Works A/S — Credit Rating and Financial Key Figures
CVR number: 12541201
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 44665200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 435.81 | 10 852.23 | 9 079.90 | 8 882.06 | 8 963.17 |
| Employee benefit expenses | -8 013.26 | -9 632.24 | -9 788.32 | -8 912.00 | -7 847.58 |
| Total depreciation | - 751.08 | - 938.25 | -1 325.99 | -1 545.93 | -1 482.32 |
| EBIT | 671.48 | 281.73 | -2 034.41 | -1 575.86 | - 366.73 |
| Other financial income | 7.73 | 6.80 | 0.89 | 22.68 | 120.56 |
| Other financial expenses | - 415.32 | - 585.62 | - 703.53 | -1 049.67 | - 659.29 |
| Pre-tax profit | 263.89 | - 297.09 | -2 737.05 | -2 602.85 | - 905.47 |
| Income taxes | -59.52 | 74.32 | 610.24 | 849.56 | 179.67 |
| Net earnings | 204.37 | - 222.77 | -2 126.82 | -1 753.29 | - 725.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 65.44 | 151.61 | 97.47 | 65.46 | 39.66 |
| Intangible assets total | 65.44 | 151.61 | 97.47 | 65.46 | 39.66 |
| Land and waters | 1 160.68 | ||||
| Buildings | 5 458.39 | 15 339.43 | 14 810.40 | 18 147.03 | 17 416.50 |
| Machinery and equipment | 85.17 | 225.78 | 260.95 | 427.28 | 148.90 |
| Tangible assets total | 6 704.25 | 15 565.21 | 15 071.35 | 18 574.31 | 17 565.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 741.89 | 6 413.27 | 6 663.74 | 7 367.28 | 7 640.89 |
| Inventories total | 4 741.89 | 6 413.27 | 6 663.74 | 7 367.28 | 7 640.89 |
| Current trade debtors | 1 082.65 | 1 988.45 | 791.16 | 2 077.08 | 1 234.40 |
| Current amounts owed by group member comp. | 1 334.18 | 1 199.12 | 831.45 | 1 346.29 | 3 553.93 |
| Prepayments and accrued income | 251.79 | 151.29 | 106.16 | ||
| Current other receivables | 169.71 | 467.45 | 698.74 | 33.36 | |
| Current deferred tax assets | 588.20 | 422.31 | 604.83 | 1 247.03 | 1 076.77 |
| Short term receivables total | 3 426.52 | 4 228.62 | 3 032.33 | 4 703.76 | 5 865.10 |
| Cash and bank deposits | 9.37 | 9.34 | 9.43 | 9.43 | 13.16 |
| Cash and cash equivalents | 9.37 | 9.34 | 9.43 | 9.43 | 13.16 |
| Balance sheet total (assets) | 14 947.47 | 26 368.04 | 24 874.32 | 30 720.24 | 31 124.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -4 421.63 | -4 217.26 | -4 440.04 | -6 566.85 | 1 679.86 |
| Profit of the financial year | 204.37 | - 222.77 | -2 126.82 | -1 753.29 | - 725.80 |
| Shareholders equity total | 282.74 | 59.96 | -2 066.85 | -3 820.14 | 5 454.06 |
| Non-current leasing loans | 3 289.58 | 9 063.63 | 7 138.80 | 8 740.26 | 6 383.70 |
| Non-current owed to group member | 17 031.50 | 10 789.01 | |||
| Non-current liabilities total | 3 289.58 | 9 063.63 | 7 138.80 | 25 771.76 | 17 172.71 |
| Current loans from credit institutions | 2 416.27 | 3 299.68 | 4 279.35 | 6 811.95 | 6 642.73 |
| Current trade creditors | 1 181.42 | 2 169.99 | 936.25 | 848.20 | 1 506.93 |
| Current owed to group member | 6 730.10 | 11 364.15 | 13 941.39 | 71.87 | |
| Other non-interest bearing current liabilities | 1 047.38 | 410.63 | 645.40 | 989.96 | 347.78 |
| Accruals and deferred income | 46.64 | ||||
| Current liabilities total | 11 375.16 | 17 244.45 | 19 802.38 | 8 768.62 | 8 497.44 |
| Balance sheet total (liabilities) | 14 947.47 | 26 368.04 | 24 874.32 | 30 720.24 | 31 124.21 |
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