byMOXO ApS — Credit Rating and Financial Key Figures
CVR number: 36728035
Eksportvej 7-9, Kongstrup 8870 Langå
steffendohn@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.13 | 855.65 | 788.69 | 685.79 | 410.73 |
| Employee benefit expenses | - 444.71 | -1 022.38 | - 247.11 | - 338.80 | - 433.43 |
| Total depreciation | -86.49 | -25.49 | -35.33 | -37.20 | -37.00 |
| EBIT | 256.93 | - 192.22 | 507.90 | 320.18 | -49.70 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -41.92 | -35.86 | -42.23 | -31.05 | -33.92 |
| Pre-tax profit | 215.01 | - 228.09 | 465.66 | 289.25 | -83.62 |
| Income taxes | -47.35 | 49.79 | - 104.95 | -64.19 | 0.33 |
| Net earnings | 167.66 | - 178.30 | 360.71 | 225.06 | -83.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.49 | 12.00 | 136.00 | 103.99 | 71.99 |
| Tangible assets total | 37.49 | 12.00 | 136.00 | 103.99 | 71.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 764.20 | 581.85 | 1 329.85 | 936.43 | 1 138.11 |
| Advance payments | 166.28 | 75.11 | 285.68 | 84.14 | |
| Inventories total | 764.20 | 748.13 | 1 404.96 | 1 222.11 | 1 222.25 |
| Current trade debtors | 321.30 | 615.79 | 425.07 | 658.79 | 456.55 |
| Current other receivables | -0.00 | 2.52 | 4.16 | 3.88 | |
| Current deferred tax assets | 0.63 | 99.72 | 33.15 | ||
| Short term receivables total | 321.93 | 715.50 | 460.74 | 662.95 | 460.44 |
| Cash and bank deposits | 360.37 | 85.69 | 63.13 | 243.88 | 85.38 |
| Cash and cash equivalents | 360.37 | 85.69 | 63.13 | 243.88 | 85.38 |
| Balance sheet total (assets) | 1 483.99 | 1 561.33 | 2 064.83 | 2 232.93 | 1 840.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 493.61 | - 325.95 | -9.25 | 351.46 | 576.52 |
| Profit of the financial year | 167.66 | - 178.30 | 360.71 | 225.06 | -83.30 |
| Shareholders equity total | - 200.95 | - 379.25 | 481.46 | 706.52 | 623.23 |
| Provisions | -0.00 | 0.33 | |||
| Non-current other liabilities | 12.26 | 12.26 | |||
| Non-current liabilities total | 12.26 | 12.26 | |||
| Current trade creditors | 61.46 | 80.32 | 64.10 | ||
| Current owed to group member | 1 308.43 | 1 156.58 | 1 151.87 | 1 054.08 | 865.84 |
| Short-term deferred tax liabilities | 10.27 | 49.30 | 38.39 | 30.71 | |
| Other non-interest bearing current liabilities | 353.97 | 722.44 | 331.66 | 360.96 | 286.89 |
| Current liabilities total | 1 672.68 | 1 928.32 | 1 583.37 | 1 526.08 | 1 216.83 |
| Balance sheet total (liabilities) | 1 483.99 | 1 561.33 | 2 064.83 | 2 232.93 | 1 840.05 |
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