Moxie Brokerage ApS — Credit Rating and Financial Key Figures
CVR number: 40364072
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 30497777
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.90 | 229.65 | 322.95 | 406.97 | 508.07 |
| Employee benefit expenses | -92.24 | - 116.15 | - 120.98 | - 102.38 | - 103.21 |
| EBIT | 105.66 | 113.50 | 201.97 | 304.59 | 404.86 |
| Other financial income | 24.83 | 51.16 | |||
| Other financial expenses | -3.74 | 5.03 | 5.11 | -5.94 | -2.21 |
| Pre-tax profit | 101.92 | 118.53 | 207.08 | 323.48 | 453.82 |
| Income taxes | -22.57 | -27.30 | -46.64 | -73.79 | - 104.54 |
| Net earnings | 79.35 | 91.22 | 160.44 | 249.69 | 349.27 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.38 | 25.18 | 16.71 | 32.75 | 58.05 |
| Current amounts owed by group member comp. | 22.70 | ||||
| Prepayments and accrued income | 1.78 | 20.80 | 31.73 | 46.16 | |
| Current other receivables | 12.50 | 7.34 | 301.23 | 320.22 | |
| Current deferred tax assets | 12.17 | ||||
| Short term receivables total | 96.88 | 26.96 | 57.02 | 388.42 | 424.43 |
| Cash and bank deposits | 116.83 | 237.71 | 358.53 | 360.84 | 730.76 |
| Cash and cash equivalents | 116.83 | 237.71 | 358.53 | 360.84 | 730.76 |
| Balance sheet total (assets) | 213.71 | 264.66 | 415.55 | 749.26 | 1 155.18 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 57.68 | 137.03 | 228.26 | 388.69 | 138.39 |
| Profit of the financial year | 79.35 | 91.22 | 160.44 | 249.69 | 349.27 |
| Shareholders equity total | 144.65 | 235.87 | 396.31 | 646.00 | 995.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.79 | 4.96 | 12.04 | ||
| Current trade creditors | 6.15 | 1.01 | 0.08 | 26.96 | 0.30 |
| Current owed to group member | 41.09 | ||||
| Short-term deferred tax liabilities | 22.57 | 4.06 | 63.71 | 104.54 | |
| Other non-interest bearing current liabilities | 40.35 | 21.93 | 19.16 | 7.62 | 1.93 |
| Current liabilities total | 69.06 | 28.79 | 19.24 | 103.26 | 159.91 |
| Balance sheet total (liabilities) | 213.71 | 264.66 | 415.55 | 749.26 | 1 155.18 |
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