MOBA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38162462
Hvidkærvej 29, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 104.29 | 2 886.47 | 1 897.76 | 1 263.21 | 1 005.55 |
| Employee benefit expenses | -2 219.19 | -2 509.78 | -2 236.48 | -1 658.47 | -1 790.40 |
| Other operating expenses | - 101.95 | ||||
| Total depreciation | - 196.51 | - 243.89 | - 269.35 | - 247.42 | |
| EBIT | - 114.89 | 180.18 | - 582.61 | - 766.55 | -1 032.27 |
| Other financial income | 1.99 | 11.70 | 8.80 | ||
| Other financial expenses | -23.90 | -31.49 | - 149.52 | -46.62 | -53.31 |
| Pre-tax profit | - 138.80 | 148.68 | - 730.14 | - 801.47 | -1 076.78 |
| Net earnings | - 138.80 | 148.68 | - 730.14 | - 801.47 | -1 076.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.53 | 64.51 | 69.19 | 178.78 | |
| Tangible assets total | 129.53 | 64.51 | 69.19 | 178.78 | |
| Other receivables | 18.98 | 19.55 | 20.32 | 22.11 | 22.77 |
| Investments total | 18.98 | 19.55 | 20.32 | 22.11 | 22.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 277.70 | 2 785.92 | 2 490.57 | 1 227.24 | 1 329.09 |
| Inventories total | 2 277.70 | 2 785.92 | 2 490.57 | 1 227.24 | 1 329.09 |
| Current trade debtors | 265.11 | 554.17 | 1 143.02 | 1 142.89 | 612.43 |
| Current amounts owed by group member comp. | 137.76 | 153.90 | 125.57 | 17.81 | |
| Prepayments and accrued income | 38.26 | 43.37 | 42.69 | 54.84 | 57.45 |
| Current other receivables | 0.20 | 17.31 | |||
| Current deferred tax assets | 719.25 | 719.25 | 719.25 | 719.25 | 719.25 |
| Short term receivables total | 1 160.37 | 1 470.68 | 2 030.53 | 1 917.17 | 1 424.25 |
| Cash and bank deposits | 2 392.73 | 788.42 | 994.22 | 1 315.10 | 552.96 |
| Cash and cash equivalents | 2 392.73 | 788.42 | 994.22 | 1 315.10 | 552.96 |
| Balance sheet total (assets) | 5 849.79 | 5 194.09 | 5 600.14 | 4 550.81 | 3 507.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -0.19 | - 138.99 | 9.69 | - 720.45 | -1 521.92 |
| Profit of the financial year | - 138.80 | 148.68 | - 730.14 | - 801.47 | -1 076.78 |
| Shareholders equity total | 861.01 | 1 009.69 | 279.55 | - 521.92 | -1 598.70 |
| Non-current owed to group member | 687.24 | 696.40 | 867.29 | 756.43 | 798.37 |
| Non-current other liabilities | 99.46 | ||||
| Non-current liabilities total | 786.69 | 696.40 | 867.29 | 756.43 | 798.37 |
| Current loans from credit institutions | 178.80 | 133.00 | 140.00 | ||
| Current trade creditors | 117.66 | 206.95 | 78.83 | 163.50 | 143.86 |
| Current owed to group member | 2 758.41 | 2 564.38 | 3 784.81 | 3 573.00 | 3 569.55 |
| Other non-interest bearing current liabilities | 1 326.01 | 716.67 | 410.86 | 438.80 | 418.77 |
| Accruals and deferred income | 8.00 | 36.00 | |||
| Current liabilities total | 4 202.08 | 3 487.99 | 4 453.30 | 4 316.31 | 4 308.17 |
| Balance sheet total (liabilities) | 5 849.79 | 5 194.09 | 5 600.14 | 4 550.81 | 3 507.85 |
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