MOEBE ApS — Credit Rating and Financial Key Figures
CVR number: 36072105
Strandlodsvej 42 A, 2300 København S
info@moebe.dk
tel: 28223617
www.moebe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 798.59 | 5 727.66 | 6 963.80 | 6 757.94 | 6 817.57 |
| Employee benefit expenses | -3 190.54 | -4 501.96 | -6 216.17 | -7 482.33 | -6 715.94 |
| Total depreciation | - 115.89 | - 148.38 | - 206.90 | - 181.19 | - 224.78 |
| EBIT | 492.16 | 1 077.32 | 540.73 | - 905.57 | - 123.15 |
| Other financial income | 14.41 | 5.14 | 60.70 | 38.48 | 152.16 |
| Other financial expenses | - 146.32 | - 195.09 | -79.21 | - 348.78 | - 482.25 |
| Pre-tax profit | 360.25 | 887.37 | 522.22 | -1 215.88 | - 453.24 |
| Income taxes | -80.27 | - 196.80 | - 116.56 | 267.44 | 99.19 |
| Net earnings | 279.98 | 690.57 | 405.65 | - 948.43 | - 354.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.35 | 189.78 | 234.08 | 178.80 | 115.08 |
| Machinery and equipment | 162.12 | 204.80 | 241.33 | 386.08 | 438.30 |
| Tangible assets total | 199.47 | 394.58 | 475.40 | 564.88 | 553.38 |
| Other receivables | 100.58 | 238.22 | 238.22 | 240.77 | 240.77 |
| Investments total | 100.58 | 238.22 | 238.22 | 240.77 | 240.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 250.18 | 3 338.12 | 5 910.62 | 6 297.96 | 5 060.34 |
| Inventories total | 2 250.18 | 3 338.12 | 5 910.62 | 6 297.96 | 5 060.34 |
| Current trade debtors | 1 754.10 | 2 734.24 | 1 614.94 | 1 845.77 | 2 043.80 |
| Prepayments and accrued income | 215.81 | 326.87 | 243.76 | ||
| Current other receivables | 125.42 | 102.41 | |||
| Current deferred tax assets | 1.68 | 14.56 | 12.38 | 279.82 | 379.01 |
| Short term receivables total | 1 881.19 | 2 851.21 | 1 843.12 | 2 452.46 | 2 666.57 |
| Cash and bank deposits | 1 530.74 | 1 707.87 | 564.93 | 742.52 | 1 175.21 |
| Cash and cash equivalents | 1 530.74 | 1 707.87 | 564.93 | 742.52 | 1 175.21 |
| Balance sheet total (assets) | 5 962.16 | 8 530.00 | 9 032.30 | 10 298.59 | 9 696.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 2 273.26 | 2 553.18 | 3 243.75 | 3 649.40 | 2 700.97 |
| Profit of the financial year | 279.98 | 690.57 | 405.65 | - 948.43 | - 354.05 |
| Shareholders equity total | 3 403.24 | 4 093.75 | 4 499.40 | 3 550.97 | 3 196.92 |
| Non-current owed to group member | 1 174.69 | 3 641.98 | 3 605.78 | ||
| Non-current other liabilities | 154.06 | ||||
| Non-current liabilities total | 154.06 | 1 174.69 | 3 641.98 | 3 605.78 | |
| Current loans from credit institutions | 747.91 | 1 523.99 | 1 598.25 | 445.21 | |
| Current trade creditors | 1 082.27 | 1 241.74 | 1 343.07 | 996.02 | 1 844.97 |
| Current owed to group member | 607.56 | 1 404.20 | |||
| Short-term deferred tax liabilities | 90.84 | 209.68 | 114.38 | ||
| Other non-interest bearing current liabilities | 778.26 | 678.66 | 357.50 | 464.38 | 603.39 |
| Accruals and deferred income | 19.27 | 46.99 | |||
| Current liabilities total | 2 558.92 | 4 282.20 | 3 358.21 | 3 105.65 | 2 893.56 |
| Balance sheet total (liabilities) | 5 962.16 | 8 530.00 | 9 032.30 | 10 298.59 | 9 696.26 |
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