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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