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 length1212121212
Net sales
Gross profit- 148.1515.986.43-10.87-19.11
Total depreciation- 310.50-9.79-9.79-8.98
EBIT- 458.656.19-3.36-19.85-19.11
Other financial income4.46
Other financial expenses-0.08-0.05-0.22-10.14-3.80
Pre-tax profit- 458.7310.61-3.58-29.99-22.91
Net earnings- 458.7310.61-3.58-29.99-22.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.5718.778.98
Tangible assets total28.5718.778.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.136.63
Current other receivables22.553.111.171.55
Short term receivables total22.556.247.801.55
Cash and bank deposits28.132.895.92
Cash and cash equivalents28.132.895.92
Balance sheet total (assets)79.2527.9016.785.921.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-63.39- 522.12- 511.51- 515.09- 545.08
Profit of the financial year- 458.7310.61-3.58-29.99-22.91
Shareholders equity total- 472.12- 461.51- 465.09- 495.08- 517.99
Non-current liabilities total
Current loans from credit institutions0.240.48
Other non-interest bearing current liabilities551.36489.40481.62501.00519.07
Current liabilities total551.36489.40481.87501.00519.55
Balance sheet total (liabilities)79.2527.9016.785.921.55
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