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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 497.74 | 5 278.30 | 6 252.33 | 6 116.02 | 6 956.56 |
| Employee benefit expenses | -6 042.83 | -7 015.96 | -5 640.81 | -5 318.49 | -5 565.71 |
| Other operating expenses | -66.22 | -18.69 | |||
| Total depreciation | - 657.81 | - 762.30 | - 423.93 | - 397.33 | - 307.35 |
| EBIT | - 202.90 | -2 566.17 | 168.90 | 400.20 | 1 083.50 |
| Other financial income | 9.69 | 43.54 | 14.67 | 3.69 | 3.80 |
| Other financial expenses | -41.38 | - 127.10 | - 114.21 | - 103.65 | -54.68 |
| Pre-tax profit | - 234.59 | -2 649.73 | 69.35 | 300.24 | 1 032.62 |
| Income taxes | 279.42 | ||||
| Net earnings | - 234.59 | -2 649.73 | 69.35 | 300.24 | 1 312.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 459.77 | 493.01 | 285.57 | 183.17 | 56.15 |
| Goodwill | 33.33 | ||||
| Intangible assets total | 493.10 | 493.01 | 285.57 | 183.17 | 56.15 |
| Buildings | 369.84 | 242.89 | 361.30 | 212.31 | 77.20 |
| Machinery and equipment | 237.58 | 147.80 | 83.59 | 65.75 | 29.23 |
| Tangible assets total | 607.43 | 390.69 | 444.89 | 278.07 | 106.43 |
| Investments total | 417.21 | 314.83 | 320.33 | 319.98 | |
| Long term receivables total | |||||
| Finished products/goods | 5 751.97 | 6 625.03 | 6 302.26 | 4 734.73 | 5 261.18 |
| Advance payments | 536.46 | 339.23 | 393.82 | 496.46 | 613.14 |
| Inventories total | 6 288.44 | 6 964.25 | 6 696.08 | 5 231.19 | 5 874.32 |
| Current trade debtors | 496.92 | 291.53 | 564.28 | 675.82 | 935.38 |
| Current amounts owed by group member comp. | 32.37 | 32.37 | 32.55 | 37.55 | 43.45 |
| Prepayments and accrued income | 184.54 | 143.84 | 106.99 | 131.55 | 136.14 |
| Current other receivables | 454.09 | 104.19 | 148.13 | 316.27 | 179.47 |
| Current deferred tax assets | 987.00 | 987.00 | 987.00 | 987.00 | 1 266.42 |
| Short term receivables total | 2 154.92 | 1 558.94 | 1 838.95 | 2 148.19 | 2 560.87 |
| Cash and bank deposits | 64.24 | 89.85 | 69.05 | 13.37 | 126.28 |
| Cash and cash equivalents | 64.24 | 89.85 | 69.05 | 13.37 | 126.28 |
| Balance sheet total (assets) | 9 608.13 | 9 913.95 | 9 649.37 | 8 174.32 | 9 044.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Other reserves | 358.62 | 384.55 | 222.75 | 142.87 | 43.80 |
| Retained earnings | 6 265.70 | 8 025.41 | 5 537.47 | 5 386.70 | 4 786.02 |
| Profit of the financial year | - 234.59 | -2 649.73 | 69.35 | 300.24 | 1 312.04 |
| Shareholders equity total | 6 514.73 | 5 885.22 | 5 954.57 | 6 254.82 | 7 266.85 |
| Non-current deferred tax liabilities | 244.38 | 247.13 | |||
| Non-current liabilities total | 244.38 | 247.13 | |||
| Current loans from credit institutions | 698.17 | 1 281.67 | 1 661.85 | 655.64 | 24.01 |
| Current trade creditors | 896.25 | 610.51 | 566.62 | 395.64 | 1 004.34 |
| Other non-interest bearing current liabilities | 1 414.14 | 1 892.17 | 1 219.20 | 868.23 | 748.83 |
| Accruals and deferred income | 84.84 | ||||
| Current liabilities total | 3 093.40 | 3 784.35 | 3 447.67 | 1 919.50 | 1 777.17 |
| Balance sheet total (liabilities) | 9 608.13 | 9 913.95 | 9 649.37 | 8 174.32 | 9 044.03 |
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