MOX ApS — Credit Rating and Financial Key Figures
CVR number: 35478175
Solrød Strandvej 97, 2680 Solrød Strand
mox@outlook.dk
tel: 56142010
www.frisormox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.81 | 2 036.04 | 1 868.24 | 1 897.49 | 2 273.85 |
| Employee benefit expenses | -1 854.57 | -2 002.49 | -2 063.90 | -1 803.33 | -2 207.98 |
| Other operating expenses | -78.55 | -21.58 | |||
| Total depreciation | -10.81 | -11.69 | -11.78 | -11.78 | -11.78 |
| EBIT | 65.42 | 21.86 | - 207.44 | 3.83 | 32.52 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -13.20 | -9.71 | -6.02 | -9.31 | -10.56 |
| Pre-tax profit | 52.22 | 12.14 | - 213.46 | -5.48 | 24.35 |
| Income taxes | -15.24 | -4.38 | -10.54 | ||
| Net earnings | 36.98 | 7.76 | - 224.00 | -5.48 | 24.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.50 | 72.41 | 60.63 | 48.86 | 37.08 |
| Tangible assets total | 74.50 | 72.41 | 60.63 | 48.86 | 37.08 |
| Investments total | 36.79 | 36.79 | 41.05 | 55.50 | 55.50 |
| Long term receivables total | |||||
| Finished products/goods | 140.84 | 128.37 | 107.42 | 84.21 | 113.03 |
| Inventories total | 140.84 | 128.37 | 107.42 | 84.21 | 113.03 |
| Current owed by particip. interest comp. | 1.29 | ||||
| Prepayments and accrued income | 32.00 | 38.08 | 20.91 | 18.05 | |
| Current other receivables | 18.07 | 30.46 | 36.35 | 60.04 | 11.87 |
| Current deferred tax assets | 16.92 | 12.54 | |||
| Short term receivables total | 66.99 | 81.08 | 57.26 | 79.38 | 11.87 |
| Cash and bank deposits | 830.01 | 416.32 | 186.21 | 210.36 | 222.68 |
| Cash and cash equivalents | 830.01 | 416.32 | 186.21 | 210.36 | 222.68 |
| Balance sheet total (assets) | 1 149.14 | 734.97 | 452.57 | 478.31 | 440.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.28 | 12.70 | 20.47 | - 203.53 | - 209.01 |
| Profit of the financial year | 36.98 | 7.76 | - 224.00 | -5.48 | 24.35 |
| Shareholders equity total | 92.70 | 100.47 | - 123.53 | - 129.01 | - 104.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.95 | 127.32 | 53.55 | 72.53 | 36.01 |
| Current owed to participating | 3.02 | ||||
| Other non-interest bearing current liabilities | 902.48 | 507.18 | 522.55 | 534.79 | 505.79 |
| Current liabilities total | 1 056.43 | 634.50 | 576.10 | 607.31 | 544.82 |
| Balance sheet total (liabilities) | 1 149.14 | 734.97 | 452.57 | 478.31 | 440.16 |
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