Moxa Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 39777681
Knudsvej 1, 2640 Hedehusene
jacob@motley-cph.dk
tel: 20275000
www.moxa-klinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | -9.76 | -1.77 | 1.47 | -2.37 |
| Employee benefit expenses | -11.06 | -2.23 | -0.57 | ||
| Total depreciation | - 102.14 | - 428.16 | |||
| EBIT | - 114.68 | - 437.92 | -1.77 | -0.75 | -2.94 |
| Other financial expenses | -0.31 | -0.03 | -0.03 | -0.00 | -0.02 |
| Pre-tax profit | - 114.99 | - 437.94 | -1.80 | -0.75 | -2.96 |
| Income taxes | 25.23 | 96.35 | 0.39 | 0.17 | 0.65 |
| Net earnings | -89.75 | - 341.59 | -1.41 | -0.59 | -2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 376.49 | ||||
| Intangible assets total | 376.49 | ||||
| Machinery and equipment | 51.67 | ||||
| Tangible assets total | 51.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.60 | 180.95 | 181.41 | 181.58 | 182.23 |
| Short term receivables total | 84.60 | 180.95 | 181.41 | 181.58 | 182.23 |
| Cash and bank deposits | 10.44 | 1.59 | 0.84 | 0.88 | |
| Cash and cash equivalents | 10.44 | 1.59 | 0.84 | 0.88 | |
| Balance sheet total (assets) | 523.20 | 180.95 | 183.00 | 182.41 | 183.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.63 | - 306.38 | - 647.97 | - 649.38 | - 649.97 |
| Profit of the financial year | -89.75 | - 341.59 | -1.41 | -0.59 | -2.31 |
| Shareholders equity total | - 256.38 | - 597.97 | - 599.38 | - 599.97 | - 602.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 725.50 | 778.72 | 782.37 | 782.37 | 785.37 |
| Other non-interest bearing current liabilities | 34.08 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 779.58 | 778.92 | 782.38 | 782.38 | 785.38 |
| Balance sheet total (liabilities) | 523.20 | 180.95 | 183.00 | 182.41 | 183.11 |
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