Mofas ApS — Credit Rating and Financial Key Figures
CVR number: 43554379
Nørregade 12 C, 5900 Rudkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.32 | -15.85 |
| Total depreciation | -3.18 | |
| EBIT | -14.32 | -19.03 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -14.31 | -19.03 |
| Income taxes | 1.68 | 4.18 |
| Net earnings | -12.63 | -14.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 144.15 | 140.97 |
| Tangible assets total | 144.15 | 140.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.21 | 20.01 |
| Current deferred tax assets | 1.68 | 5.87 |
| Short term receivables total | 18.90 | 25.88 |
| Cash and bank deposits | 7.85 | 5.48 |
| Cash and cash equivalents | 7.85 | 5.48 |
| Balance sheet total (assets) | 170.89 | 172.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.63 | |
| Profit of the financial year | -12.63 | -14.85 |
| Shareholders equity total | 27.37 | 12.52 |
| Non-current liabilities total | ||
| Current owed to participating | 143.53 | 159.15 |
| Other non-interest bearing current liabilities | 0.66 | |
| Current liabilities total | 143.53 | 159.81 |
| Balance sheet total (liabilities) | 170.89 | 172.33 |
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