byMOXO ApS
CVR number: 36728035
Eksportvej 7-9, Kongstrup 8870 Langå
steffendohn@yahoo.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.73 | 529.13 | 788.13 | 855.65 | 788.69 |
| Employee benefit expenses | - 437.22 | - 440.84 | - 444.71 | -1 022.38 | - 247.11 |
| Total depreciation | -25.49 | -25.49 | -86.49 | -25.49 | -35.33 |
| EBIT | -91.98 | 62.80 | 256.93 | - 192.22 | 507.90 |
| Other financial expenses | -54.85 | -60.04 | -41.92 | -35.86 | -42.23 |
| Pre-tax profit | - 146.84 | 2.75 | 215.01 | - 228.09 | 465.66 |
| Income taxes | 32.11 | -2.34 | -47.35 | 49.79 | - 104.95 |
| Net earnings | - 114.72 | 0.41 | 167.66 | - 178.30 | 360.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.48 | 62.99 | 37.49 | 12.00 | 136.00 |
| Tangible assets total | 88.48 | 62.99 | 37.49 | 12.00 | 136.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 847.90 | 754.03 | 764.20 | 581.85 | 1 329.85 |
| Advance payments | 166.28 | 75.11 | |||
| Inventories total | 847.90 | 754.03 | 764.20 | 748.13 | 1 404.96 |
| Current trade debtors | 228.05 | 346.27 | 321.30 | 615.79 | 425.07 |
| Current other receivables | 3.75 | -0.00 | 2.52 | ||
| Current deferred tax assets | 82.83 | 65.96 | 0.63 | 99.72 | 33.15 |
| Short term receivables total | 310.88 | 415.98 | 321.93 | 715.50 | 460.74 |
| Cash and bank deposits | 49.94 | 120.53 | 360.37 | 85.69 | 63.13 |
| Cash and cash equivalents | 49.94 | 120.53 | 360.37 | 85.69 | 63.13 |
| Balance sheet total (assets) | 1 297.20 | 1 353.52 | 1 483.99 | 1 561.33 | 2 064.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | - 379.30 | - 494.02 | - 493.61 | - 325.95 | -9.25 |
| Profit of the financial year | - 114.72 | 0.41 | 167.66 | - 178.30 | 360.71 |
| Shareholders equity total | - 369.02 | - 368.61 | - 200.95 | - 379.25 | 481.46 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 12.26 | 12.26 | |||
| Non-current liabilities total | 12.26 | 12.26 | |||
| Current trade creditors | 61.46 | ||||
| Current owed to group member | 1 506.05 | 1 545.29 | 1 308.43 | 1 156.58 | 1 151.87 |
| Short-term deferred tax liabilities | 10.27 | 49.30 | 38.39 | ||
| Other non-interest bearing current liabilities | 160.16 | 176.84 | 353.97 | 722.44 | 331.66 |
| Current liabilities total | 1 666.21 | 1 722.13 | 1 672.68 | 1 928.32 | 1 583.37 |
| Balance sheet total (liabilities) | 1 297.20 | 1 353.52 | 1 483.99 | 1 561.33 | 2 064.83 |
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