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MOHO Group ApS
APS
Active
Reklamebeskyttelse
CVR 38178261
Walgerholm 14, 3500
Værløse
Office administrative and support activities
·
NACE 8210
Est. 2016 · 9 years old
4 employees
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MOHO Group ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.482
1.672
1.820
1.533
1.609
Staff expenses
-1.384
-1.797
-2.005
-1.746
-1.905
EBITDA
98
-166
-319
-213
-296
Depreciation & amort.
-12
-57
-33
-108
-354
EBIT
86
-222
-352
-320
-650
Net financials
-32
-17
-12
-29
-186
Profit before tax
54
-240
-364
-350
-837
Tax
23
-45
-73
-98
-153
Net profit
31
-195
-290
-251
-684
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
674
695
514
1.184
2.182
Equity
-39
-234
-524
-776
55
Long-term debt
0
0
0
0
798
Short-term debt
703
929
1.038
1.959
1.330
Total debt
703
929
1.038
1.959
2.128
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-18.4%
This company
2021
2025
Soliditetsgrad
2.5%
This company
38.2%
Market median
-93% vs market
2021
2025
Egenkapitalforrentning
-1246.1%
This company
18.4%
Market median
-6872% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-42.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.74×
This company
2021
2025
Gæld/egenkapital
38.79×
This company
0.62×
Market median
-6156% 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 Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
