MOE's ApS — Credit Rating and Financial Key Figures
CVR number: 41391537
Vestergade 96 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.45 | 1 892.52 | 1 618.13 | 1 214.64 | |
| Wages and salaries | - 675.36 | -1 519.98 | -1 758.42 | -1 412.76 | - 742.28 |
| Social security expenses | -27.73 | -70.27 | -88.45 | -66.40 | -45.77 |
| Total depreciation | -15.43 | -57.69 | -57.69 | - 124.06 | - 151.96 |
| EBIT | 93.93 | 244.57 | 89.83 | 14.91 | 274.63 |
| Other financial income | 0.04 | 0.15 | |||
| Other financial expenses | -0.36 | -2.48 | -2.64 | -10.31 | -18.32 |
| Pre-tax profit | 93.57 | 242.09 | 87.18 | 4.64 | 256.47 |
| Income taxes | -20.59 | -53.24 | -22.16 | -1.01 | -56.42 |
| Net earnings | 72.98 | 188.85 | 65.02 | 3.62 | 200.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 239.34 | 181.65 | 123.96 | 266.26 | |
| Machinery and equipment | 331.82 | 446.12 | |||
| Other tangible assets | 21.60 | 23.16 | 23.16 | 23.16 | 142.56 |
| Tangible assets total | 260.94 | 204.81 | 147.12 | 621.24 | 588.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.27 | 53.50 | 448.93 | ||
| Current amounts owed by group member comp. | 115.50 | 116.75 | 116.75 | ||
| Current other receivables | 10.98 | 84.23 | 20.34 | 15.42 | 8.10 |
| Short term receivables total | 10.98 | 84.23 | 217.11 | 185.67 | 573.78 |
| Cash and bank deposits | 192.90 | 326.93 | 294.19 | 40.83 | 221.10 |
| Cash and cash equivalents | 192.90 | 326.93 | 294.19 | 40.83 | 221.10 |
| Balance sheet total (assets) | 464.82 | 615.97 | 658.42 | 847.74 | 1 383.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 72.98 | 261.94 | 326.96 | 208.58 | |
| Profit of the financial year | 72.98 | 188.85 | 65.02 | 3.62 | 200.04 |
| Shareholders equity total | 112.98 | 301.84 | 366.96 | 370.58 | 570.63 |
| Non-current loans from credit institutions | 321.78 | 243.56 | |||
| Non-current liabilities total | 321.78 | 243.56 | |||
| Current owed to group member | 68.10 | ||||
| Short-term deferred tax liabilities | 20.59 | 51.95 | 22.16 | 23.17 | 56.42 |
| Other non-interest bearing current liabilities | 331.25 | 262.18 | 269.30 | 132.21 | 444.85 |
| Current liabilities total | 351.84 | 314.13 | 291.46 | 155.38 | 569.37 |
| Balance sheet total (liabilities) | 464.82 | 615.97 | 658.42 | 847.74 | 1 383.56 |
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