MOSHI MOSHI ApS — Credit Rating and Financial Key Figures
CVR number: 30710924
Dag Hammarskjölds Allé 42 G, 2100 København Ø
info@moshimoshimind.dk
www.moshimoshimind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 041.67 | 6 497.74 | 5 278.30 | 6 252.33 | 6 116.02 |
| Employee benefit expenses | -6 725.75 | -6 042.83 | -7 015.96 | -5 640.81 | -5 318.49 |
| Other operating expenses | -66.22 | -18.69 | |||
| Total depreciation | - 526.45 | - 657.81 | - 762.30 | - 423.93 | - 397.33 |
| EBIT | 789.47 | - 202.90 | -2 566.17 | 168.90 | 400.20 |
| Other financial income | 7.90 | 9.69 | 43.54 | 14.67 | 3.69 |
| Other financial expenses | -65.80 | -41.38 | - 127.10 | - 114.21 | - 103.65 |
| Pre-tax profit | 731.58 | - 234.59 | -2 649.73 | 69.35 | 300.24 |
| Income taxes | - 165.00 | ||||
| Net earnings | 566.58 | - 234.59 | -2 649.73 | 69.35 | 300.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 791.25 | 459.77 | 493.01 | 285.57 | 183.17 |
| Goodwill | 73.33 | 33.33 | |||
| Intangible assets total | 864.59 | 493.10 | 493.01 | 285.57 | 183.17 |
| Buildings | 366.15 | 369.84 | 242.89 | 361.30 | 212.31 |
| Machinery and equipment | 306.25 | 237.58 | 147.80 | 83.59 | 65.75 |
| Tangible assets total | 672.40 | 607.43 | 390.69 | 444.89 | 278.07 |
| Other receivables | 417.21 | 314.83 | 320.33 | ||
| Investments total | 417.21 | 314.83 | 320.33 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 066.31 | 5 751.97 | 6 625.03 | 6 302.26 | 4 734.73 |
| Advance payments | 251.97 | 536.46 | 339.23 | 393.82 | 496.46 |
| Inventories total | 5 318.28 | 6 288.44 | 6 964.25 | 6 696.08 | 5 231.19 |
| Current trade debtors | 442.59 | 496.92 | 291.53 | 564.28 | 675.82 |
| Current amounts owed by group member comp. | 19.87 | 32.37 | 32.37 | 32.55 | 37.55 |
| Prepayments and accrued income | 21.20 | 184.54 | 143.84 | 106.99 | 131.55 |
| Current other receivables | 578.51 | 454.09 | 104.19 | 148.13 | 316.27 |
| Current deferred tax assets | 987.00 | 987.00 | 987.00 | 987.00 | 987.00 |
| Short term receivables total | 2 049.18 | 2 154.92 | 1 558.94 | 1 838.95 | 2 148.19 |
| Cash and bank deposits | 3 123.10 | 64.24 | 89.85 | 69.05 | 13.37 |
| Cash and cash equivalents | 3 123.10 | 64.24 | 89.85 | 69.05 | 13.37 |
| Balance sheet total (assets) | 12 027.54 | 9 608.13 | 9 913.95 | 9 649.37 | 8 174.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 617.18 | 358.62 | 384.55 | 222.75 | 142.87 |
| Retained earnings | 5 440.56 | 6 265.70 | 8 025.41 | 5 537.47 | 5 386.70 |
| Profit of the financial year | 566.58 | - 234.59 | -2 649.73 | 69.35 | 300.24 |
| Shareholders equity total | 6 749.32 | 6 514.73 | 5 885.22 | 5 954.57 | 6 254.82 |
| Non-current deferred tax liabilities | 244.38 | 247.13 | |||
| Non-current liabilities total | 244.38 | 247.13 | |||
| Current loans from credit institutions | 21.80 | 698.17 | 1 281.67 | 1 661.85 | 655.64 |
| Current trade creditors | 705.60 | 896.25 | 610.51 | 566.62 | 395.64 |
| Current owed to participating | 1 207.50 | ||||
| Other non-interest bearing current liabilities | 3 343.33 | 1 414.14 | 1 892.17 | 1 219.20 | 868.23 |
| Accruals and deferred income | 84.84 | ||||
| Current liabilities total | 5 278.23 | 3 093.40 | 3 784.35 | 3 447.67 | 1 919.50 |
| Balance sheet total (liabilities) | 12 027.54 | 9 608.13 | 9 913.95 | 9 649.37 | 8 174.32 |
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