MOJE ApS — Credit Rating and Financial Key Figures
CVR number: 31369282
Vestermarksvej 16, 6064 Jordrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.28 | 227.65 | 191.07 | 465.88 |
| Costs of management | - 230.11 | - 239.54 | - 159.88 | - 332.55 |
| Other operating expenses | -1.42 | -1.07 | -0.80 | -2.40 |
| EBIT | -56.25 | -12.96 | 30.39 | 130.94 |
| Other financial income | 27.71 | |||
| Other financial expenses | -0.04 | -0.15 | -0.06 | -0.07 |
| Pre-tax profit | -56.29 | -13.11 | 30.34 | 158.58 |
| Income taxes | -21.65 | |||
| Net earnings | -56.29 | -13.11 | 30.34 | 136.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.26 | 3.20 | 2.40 | |
| Tangible assets total | 4.26 | 3.20 | 2.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.88 | 100.56 | 37.47 | 4.63 |
| Current other receivables | 0.56 | |||
| Short term receivables total | 44.88 | 100.56 | 37.47 | 5.19 |
| Cash and bank deposits | 35.11 | 13.15 | 47.83 | 277.93 |
| Cash and cash equivalents | 35.11 | 13.15 | 47.83 | 277.93 |
| Balance sheet total (assets) | 84.25 | 116.91 | 87.69 | 283.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.28 | -85.57 | -98.68 | -68.35 |
| Profit of the financial year | -56.29 | -13.11 | 30.34 | 136.93 |
| Shareholders equity total | 39.43 | 26.32 | 56.65 | 193.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 72.00 | |||
| Short-term deferred tax liabilities | 21.65 | |||
| Other non-interest bearing current liabilities | 35.83 | 9.59 | 22.04 | 58.89 |
| Current liabilities total | 44.83 | 90.59 | 31.04 | 89.53 |
| Balance sheet total (liabilities) | 84.25 | 116.91 | 87.69 | 283.12 |
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