MOFA ApS — Credit Rating and Financial Key Figures
CVR number: 31777690
Saxogade 3, 1662 København V
tel: 33221993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.25 | -33.04 | -11.24 | ||
| Gross profit | -40.25 | -33.04 | -11.24 | ||
| EBIT | -40.25 | -33.04 | -11.24 | ||
| Other financial income | 21.60 | 29.65 | 0.06 | 0.39 | |
| Other financial expenses | -1.85 | -1.23 | -1.15 | -29.65 | |
| Pre-tax profit | -42.10 | -12.67 | 17.25 | -29.59 | 0.39 |
| Net earnings | -42.10 | -12.67 | 17.25 | -29.59 | 0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 428.32 | 226.36 | 66.45 | 66.45 | 68.70 |
| Short term receivables total | 428.32 | 226.36 | 66.45 | 66.45 | 68.70 |
| Cash and bank deposits | 179.92 | 112.20 | 256.61 | 254.67 | 40.02 |
| Cash and cash equivalents | 179.92 | 112.20 | 256.61 | 254.67 | 40.02 |
| Balance sheet total (assets) | 608.24 | 338.56 | 323.06 | 321.12 | 108.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 252.00 | 150.00 | |||
| Retained earnings | 193.06 | 150.96 | -11.71 | 5.54 | -24.05 |
| Profit of the financial year | -42.10 | -12.67 | 17.25 | -29.59 | 0.39 |
| Shareholders equity total | 527.96 | 263.29 | 280.54 | 100.95 | 101.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.28 | 75.27 | 42.52 | 220.17 | 7.37 |
| Current liabilities total | 80.28 | 75.27 | 42.52 | 220.17 | 7.37 |
| Balance sheet total (liabilities) | 608.24 | 338.56 | 323.06 | 321.12 | 108.72 |
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