MOX ApS
CVR number: 35478175
Solrød Strandvej 97, 2680 Solrød Strand
mox@outlook.dk
tel: 56142010
www.frisormox.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.20 | 1 930.81 | 2 036.04 | 1 868.24 | 1 897.49 |
| Employee benefit expenses | -1 995.53 | -1 854.57 | -2 002.49 | -2 063.90 | -1 803.33 |
| Other operating expenses | -78.55 | ||||
| Total depreciation | -10.81 | -10.81 | -11.69 | -11.78 | -11.78 |
| EBIT | - 156.15 | 65.42 | 21.86 | - 207.44 | 3.83 |
| Other financial expenses | -2.44 | -13.20 | -9.71 | -6.02 | -9.31 |
| Pre-tax profit | - 158.59 | 52.22 | 12.14 | - 213.46 | -5.48 |
| Income taxes | 32.57 | -15.24 | -4.38 | -10.54 | |
| Net earnings | - 126.02 | 36.98 | 7.76 | - 224.00 | -5.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.50 | 72.41 | 60.63 | 48.86 | |
| Machinery and equipment | 85.31 | ||||
| Tangible assets total | 85.31 | 74.50 | 72.41 | 60.63 | 48.86 |
| Other receivables | 36.79 | 36.79 | 36.79 | 41.05 | 55.50 |
| Investments total | 36.79 | 36.79 | 36.79 | 41.05 | 55.50 |
| Long term receivables total | |||||
| Finished products/goods | 119.65 | 140.84 | 128.37 | 107.42 | 84.21 |
| Inventories total | 119.65 | 140.84 | 128.37 | 107.42 | 84.21 |
| Prepayments and accrued income | 15.82 | 32.00 | 38.08 | 20.91 | 18.05 |
| Current other receivables | 26.19 | 18.07 | 30.46 | 36.35 | 69.14 |
| Current deferred tax assets | 40.16 | 16.92 | 12.54 | ||
| Short term receivables total | 82.17 | 66.99 | 81.08 | 57.26 | 87.19 |
| Cash and bank deposits | 210.63 | 830.01 | 416.32 | 186.21 | 201.26 |
| Cash and cash equivalents | 210.63 | 830.01 | 416.32 | 186.21 | 201.26 |
| Balance sheet total (assets) | 534.56 | 1 149.14 | 734.97 | 452.57 | 477.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.75 | -24.28 | 12.70 | 20.47 | - 203.53 |
| Profit of the financial year | - 126.02 | 36.98 | 7.76 | - 224.00 | -5.48 |
| Shareholders equity total | 55.72 | 92.70 | 100.47 | - 123.53 | - 129.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.95 | 127.32 | 53.55 | 72.53 | |
| Other non-interest bearing current liabilities | 478.84 | 902.48 | 507.18 | 522.55 | 533.50 |
| Current liabilities total | 478.84 | 1 056.43 | 634.50 | 576.10 | 606.02 |
| Balance sheet total (liabilities) | 534.56 | 1 149.14 | 734.97 | 452.57 | 477.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.