MOUD Home ApS — Credit Rating and Financial Key Figures
CVR number: 40697551
Skovbyparken 25, Skovby 8464 Galten
info@moudhome.dk
tel: 41598888
www.moudhome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.06 | 392.77 | -49.63 | 269.84 | 342.31 |
| Employee benefit expenses | - 169.50 | - 401.58 | -95.42 | - 188.63 | - 301.55 |
| EBIT | 50.56 | -8.81 | - 145.05 | 81.21 | 40.76 |
| Other financial income | -0.62 | -0.81 | 0.05 | 0.39 | |
| Other financial expenses | -1.30 | -2.22 | -0.73 | -0.46 | -0.30 |
| Pre-tax profit | 49.26 | -11.64 | - 146.58 | 80.80 | 40.84 |
| Income taxes | -10.91 | 2.19 | 32.23 | -17.99 | -9.41 |
| Net earnings | 38.35 | -9.46 | - 114.35 | 62.81 | 31.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 349.29 | 589.05 | 297.06 | 410.35 | 399.54 |
| Inventories total | 349.29 | 589.05 | 297.06 | 410.35 | 399.54 |
| Current trade debtors | 2.94 | 27.64 | 7.00 | 27.72 | 131.48 |
| Current deferred tax assets | 2.19 | 34.42 | 16.43 | 7.02 | |
| Short term receivables total | 2.94 | 29.83 | 41.42 | 44.15 | 138.49 |
| Cash and bank deposits | 181.12 | 102.73 | 176.59 | 294.20 | 277.05 |
| Cash and cash equivalents | 181.12 | 102.73 | 176.59 | 294.20 | 277.05 |
| Balance sheet total (assets) | 533.35 | 721.61 | 515.06 | 748.69 | 815.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.28 | ||||
| Retained earnings | 112.19 | 150.54 | 141.09 | 26.73 | 81.26 |
| Profit of the financial year | 38.35 | -9.46 | - 114.35 | 62.81 | 31.43 |
| Shareholders equity total | 190.54 | 181.09 | 66.73 | 129.54 | 160.97 |
| Capital loans | 60.00 | 60.00 | |||
| Non-current other liabilities | 170.00 | ||||
| Non-current deferred tax liabilities | 230.00 | 230.00 | |||
| Non-current liabilities total | 170.00 | 290.00 | 290.00 | ||
| Current trade creditors | 19.83 | 151.11 | 93.73 | 22.95 | 38.55 |
| Current owed to participating | 170.00 | 170.00 | |||
| Short-term deferred tax liabilities | 8.54 | 8.54 | |||
| Other non-interest bearing current liabilities | 144.44 | 210.88 | 184.60 | 306.19 | 325.56 |
| Current liabilities total | 342.81 | 540.53 | 278.33 | 329.15 | 364.12 |
| Balance sheet total (liabilities) | 533.35 | 721.61 | 515.06 | 748.69 | 815.09 |
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