Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
MOHO Works A/S
A/S
Active
CVR 12541201
Walgerholm 14, 3500
Værløse
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 1988 · 37 years old
21 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of other fabricated metal products n.e.c.
/
MOHO Works A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
9M
2021
11M
2022
9M
2023
9M
2024
9M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
1M
0%
2022
-1M
-200%
2023
0M
+100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.436
10.852
9.080
8.882
8.963
Staff expenses
-8.013
-9.632
-9.788
-8.912
-7.848
EBITDA
1.423
1.220
-708
-214
1.116
Depreciation & amort.
-751
-938
-1.326
-1.362
-1.482
EBIT
671
282
-2.034
-1.576
-367
Net financials
-408
-579
-703
-1.027
-539
Profit before tax
264
-297
-2.737
-2.603
-905
Tax
60
-74
-610
-850
-180
Net profit
204
-223
-2.127
-1.753
-726
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.947
26.368
24.874
30.720
31.124
Equity
283
60
-2.067
-3.820
5.454
Long-term debt
3.290
9.064
7.139
25.772
17.173
Short-term debt
11.375
17.244
19.802
8.769
8.497
Total debt
14.665
26.308
26.941
34.540
25.670
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.4%
This company
2021
2025
Soliditetsgrad
17.5%
This company
38.2%
Market median
-54% vs market
2021
2025
Egenkapitalforrentning
-13.3%
This company
18.4%
Market median
-172% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-8.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.29×
This company
2021
2025
Gæld/egenkapital
4.71×
This company
0.62×
Market median
-660% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MOHO Works A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
