Moen ApS — Credit Rating and Financial Key Figures
CVR number: 42906913
Sønder Allé 19, 8000 Aarhus C
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 996.11 | 1 023.20 |
| Employee benefit expenses | - 817.57 | - 907.54 |
| Total depreciation | -4.46 | -17.06 |
| EBIT | 174.08 | 98.59 |
| Other financial expenses | -3.36 | -4.20 |
| Pre-tax profit | 170.72 | 94.39 |
| Income taxes | -39.73 | -23.83 |
| Net earnings | 130.99 | 70.57 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.74 | 33.68 |
| Tangible assets total | 50.74 | 33.68 |
| Other receivables | 47.00 | 51.85 |
| Investments total | 47.00 | 51.85 |
| Long term receivables total | ||
| Raw materials and consumables | 92.33 | 182.20 |
| Inventories total | 92.33 | 182.20 |
| Current trade debtors | 20.23 | 33.45 |
| Current amounts owed by group member comp. | 3.50 | |
| Current other receivables | 1.89 | 4.91 |
| Short term receivables total | 22.11 | 41.86 |
| Cash and bank deposits | 207.86 | 117.55 |
| Cash and cash equivalents | 207.86 | 117.55 |
| Balance sheet total (assets) | 420.04 | 427.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 130.99 | |
| Profit of the financial year | 130.99 | 70.57 |
| Shareholders equity total | 170.99 | 241.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 79.85 | 1.71 |
| Current trade creditors | 26.70 | 29.32 |
| Current owed to participating | 7.75 | 4.79 |
| Short-term deferred tax liabilities | 39.73 | 22.08 |
| Other non-interest bearing current liabilities | 95.02 | 127.68 |
| Current liabilities total | 249.06 | 185.57 |
| Balance sheet total (liabilities) | 420.04 | 427.13 |
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