CVR number 43231790
Industry 46.4910 Wholesale of other household goods

Mofly 2021 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.1% 1.2%  
Credit score (0-100)  0 0 71 84 80  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 1.2 111.6 78.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -16.9 -13.9 -35.9  
EBITDA  0.0 0.0 -16.9 -13.9 -213  
EBIT  0.0 0.0 -16.9 -13.9 -213  
Pre-tax profit (PTP)  0.0 0.0 469.7 1,318.1 652.4  
Net earnings  0.0 0.0 471.1 1,319.1 689.7  
Pre-tax profit without non-rec. items  0.0 0.0 470 1,318 652  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,885 3,090 3,662  
Interest-bearing liabilities  0.0 0.0 10.6 96.0 88.8  
Balance sheet total (assets)  0.0 0.0 2,035 3,779 4,054  
Net Debt  0.0 0.0 10.6 96.0 -1,021  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -16.9 -13.9 -35.9  
Gross profit growth  0.0% 0.0% 0.0% 17.8% -158.3%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,035 3,779 4,054  
Balance sheet change%  0.0% 0.0% 0.0% 85.7% 7.3%  
Added value  0.0 0.0 -16.9 -13.9 -212.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 593.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 23.1% 45.4% 16.8%  
ROI %  0.0% 0.0% 24.8% 51.9% 19.0%  
ROE %  0.0% 0.0% 25.0% 53.0% 20.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 92.7% 81.8% 90.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -63.0% -691.4% 479.4%  
Gearing %  0.0% 0.0% 0.6% 3.1% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.5% 7.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 7.9 3.7 9.9  
Current Ratio  0.0 0.0 7.9 3.7 9.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,109.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 117.1 596.9 511.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -213  
EBIT / employee  0 0 0 0 -213  
Net earnings / employee  0 0 0 0 690