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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 148.15 | 15.98 | 6.43 | -10.87 | -19.11 |
Total depreciation | - 310.50 | -9.79 | -9.79 | -8.98 | |
EBIT | - 458.65 | 6.19 | -3.36 | -19.85 | -19.11 |
Other financial income | 4.46 | ||||
Other financial expenses | -0.08 | -0.05 | -0.22 | -10.14 | -3.80 |
Pre-tax profit | - 458.73 | 10.61 | -3.58 | -29.99 | -22.91 |
Net earnings | - 458.73 | 10.61 | -3.58 | -29.99 | -22.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
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 | 22.55 | 3.11 | 1.17 | 1.55 | |
Short term receivables total | 22.55 | 6.24 | 7.80 | 1.55 | |
Cash and bank deposits | 28.13 | 2.89 | 5.92 | ||
Cash and cash equivalents | 28.13 | 2.89 | 5.92 | ||
Balance sheet total (assets) | 79.25 | 27.90 | 16.78 | 5.92 | 1.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -63.39 | - 522.12 | - 511.51 | - 515.09 | - 545.08 |
Profit of the financial year | - 458.73 | 10.61 | -3.58 | -29.99 | -22.91 |
Shareholders equity total | - 472.12 | - 461.51 | - 465.09 | - 495.08 | - 517.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | 0.48 | |||
Other non-interest bearing current liabilities | 551.36 | 489.40 | 481.62 | 501.00 | 519.07 |
Current liabilities total | 551.36 | 489.40 | 481.87 | 501.00 | 519.55 |
Balance sheet total (liabilities) | 79.25 | 27.90 | 16.78 | 5.92 | 1.55 |
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