Mojo Capitals II A/S — Credit Rating and Financial Key Figures
CVR number: 43965190
Istedgade 61, 1650 København V
Income statement (kEUR)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -7.95 | -37.20 |
Gross profit | -7.95 | -37.20 |
EBIT | -7.95 | -37.20 |
Other financial income | 5.52 | 125.56 |
Other financial expenses | -1.12 | -0.64 |
Net income from associates (fin.) | - 136.92 | |
Pre-tax profit | -3.54 | -49.20 |
Income taxes | -20.31 | |
Net earnings | -3.54 | -69.51 |
Assets (kEUR)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3.00 | |
Investments total | 3.00 | |
Non-curr. owed by group member comp. | 1 884.62 | |
Long term receivables total | 1 884.62 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1 801.63 | 2 850.24 |
Cash and cash equivalents | 1 801.63 | 2 850.24 |
Balance sheet total (assets) | 1 804.63 | 4 734.86 |
Equity and liabilities (kEUR)
2023 | 2024 | |
---|---|---|
Share capital | 54.00 | 4 780.00 |
Retained earnings | -3.54 | |
Profit of the financial year | -3.54 | -69.51 |
Shareholders equity total | 50.46 | 4 706.95 |
Non-current liabilities total | ||
Current trade creditors | 3.00 | 3.00 |
Short-term deferred tax liabilities | 20.31 | |
Other non-interest bearing current liabilities | 1 751.17 | 4.61 |
Current liabilities total | 1 754.17 | 27.91 |
Balance sheet total (liabilities) | 1 804.63 | 4 734.86 |
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