Moxxon ApS — Credit Rating and Financial Key Figures
CVR number: 39595699
Topasgangen 17, Hf. Sundbyvester 2300 København S
dan@moxxon.co
tel: 23833553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.40 | - 148.15 | 15.98 | 6.43 | -10.87 |
| Employee benefit expenses | -0.72 | ||||
| Total depreciation | - 310.50 | -9.79 | -9.79 | -8.98 | |
| EBIT | -35.12 | - 458.65 | 6.19 | -3.36 | -19.85 |
| Other financial income | 4.46 | ||||
| Other financial expenses | -3.49 | -0.08 | -0.05 | -0.22 | -10.14 |
| Pre-tax profit | -38.61 | - 458.73 | 10.61 | -3.58 | -29.99 |
| Net earnings | -38.61 | - 458.73 | 10.61 | -3.58 | -29.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 309.69 | ||||
| Intangible assets total | 309.69 | ||||
| Machinery and equipment | 28.57 | 18.77 | 8.98 | ||
| Tangible assets total | 28.57 | 18.77 | 8.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | 6.63 | |||
| Current other receivables | 0.89 | 22.55 | 3.11 | 1.17 | |
| Short term receivables total | 0.89 | 22.55 | 6.24 | 7.80 | |
| Cash and bank deposits | 20.59 | 28.13 | 2.89 | 5.92 | |
| Cash and cash equivalents | 20.59 | 28.13 | 2.89 | 5.92 | |
| Balance sheet total (assets) | 331.17 | 79.25 | 27.90 | 16.78 | 5.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.69 | ||||
| Retained earnings | - 334.46 | -63.39 | - 522.12 | - 511.51 | - 515.09 |
| Profit of the financial year | -38.61 | - 458.73 | 10.61 | -3.58 | -29.99 |
| Shareholders equity total | -13.39 | - 472.12 | - 461.51 | - 465.09 | - 495.08 |
| Non-current other liabilities | 2.62 | ||||
| Non-current liabilities total | 2.62 | ||||
| Current loans from credit institutions | 0.24 | ||||
| Other non-interest bearing current liabilities | 341.93 | 551.36 | 489.40 | 481.62 | 501.00 |
| Current liabilities total | 341.93 | 551.36 | 489.40 | 481.87 | 501.00 |
| Balance sheet total (liabilities) | 331.17 | 79.25 | 27.90 | 16.78 | 5.92 |
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