Moxie Brokerage ApS — Credit Rating and Financial Key Figures
CVR number: 40364072
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 30497777
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.13 | 197.90 | 229.65 | 322.95 | 406.97 |
| Employee benefit expenses | -92.24 | - 116.15 | - 120.98 | - 102.38 | |
| EBIT | 76.13 | 105.66 | 113.50 | 201.97 | 304.59 |
| Other financial income | 24.83 | ||||
| Other financial expenses | -1.97 | -3.74 | 5.03 | 5.11 | -5.94 |
| Pre-tax profit | 74.16 | 101.92 | 118.53 | 207.08 | 323.48 |
| Income taxes | -16.48 | -22.57 | -27.30 | -46.64 | -73.79 |
| Net earnings | 57.68 | 79.35 | 91.22 | 160.44 | 249.69 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.74 | 84.38 | 25.18 | 16.71 | 32.75 |
| Current amounts owed by group member comp. | 22.70 | ||||
| Prepayments and accrued income | 1.78 | 20.80 | 31.73 | ||
| Current other receivables | 12.50 | 7.34 | 301.23 | ||
| Current deferred tax assets | 12.17 | ||||
| Short term receivables total | 31.74 | 96.88 | 26.96 | 57.02 | 388.42 |
| Cash and bank deposits | 84.11 | 116.83 | 237.71 | 358.53 | 360.84 |
| Cash and cash equivalents | 84.11 | 116.83 | 237.71 | 358.53 | 360.84 |
| Balance sheet total (assets) | 115.85 | 213.71 | 264.66 | 415.55 | 749.26 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Retained earnings | 57.68 | 137.03 | 228.26 | 388.69 | |
| Profit of the financial year | 57.68 | 79.35 | 91.22 | 160.44 | 249.69 |
| Shareholders equity total | 65.30 | 144.65 | 235.87 | 396.31 | 646.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.79 | 4.96 | |||
| Current trade creditors | 6.15 | 1.01 | 0.08 | 26.96 | |
| Short-term deferred tax liabilities | 16.48 | 22.57 | 4.06 | 63.71 | |
| Other non-interest bearing current liabilities | 34.08 | 40.35 | 21.93 | 19.16 | 7.62 |
| Current liabilities total | 50.55 | 69.06 | 28.79 | 19.24 | 103.26 |
| Balance sheet total (liabilities) | 115.85 | 213.71 | 264.66 | 415.55 | 749.26 |
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