Moen ApS — Credit Rating and Financial Key Figures

CVR number: 42906913
Sønder Allé 19, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit996.111 023.20764.90
Employee benefit expenses- 817.57- 907.54- 642.63
Total depreciation-4.46-17.06
EBIT174.0898.59122.27
Other financial expenses-3.36-4.20
Pre-tax profit170.7294.39122.27
Income taxes-39.73-23.83-38.83
Net earnings130.9970.5783.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment50.7433.6833.68
Tangible assets total50.7433.6833.68
Investments total47.0051.8551.85
Long term receivables total
Raw materials and consumables92.33182.20152.53
Inventories total92.33182.20152.53
Current trade debtors20.2333.45
Current amounts owed by group member comp.3.507.00
Current other receivables1.894.910.43
Short term receivables total22.1141.867.43
Cash and bank deposits207.86117.55312.91
Cash and cash equivalents207.86117.55312.91
Balance sheet total (assets)420.04427.13558.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings130.99201.56
Profit of the financial year130.9970.5783.44
Shareholders equity total170.99241.55325.00
Non-current liabilities total
Current loans from credit institutions79.851.71
Current trade creditors26.7029.3210.50
Current owed to participating7.754.792.73
Short-term deferred tax liabilities39.7322.0820.83
Other non-interest bearing current liabilities95.02127.68199.34
Current liabilities total249.06185.57233.40
Balance sheet total (liabilities)420.04427.13558.40
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