MOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25705947
Damfaldet 3, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -7.75 | -7.45 | -11.04 | -7.09 | -6.46 |
| EBIT | -7.75 | -7.45 | -11.04 | -7.09 | -6.46 |
| Other financial expenses | -7.07 | -4.14 | -4.10 | -3.18 | -3.53 |
| Net income from associates (fin.) | - 220.00 | -25.00 | |||
| Pre-tax profit | -14.82 | - 231.59 | -15.14 | -10.27 | -34.99 |
| Net earnings | -14.82 | - 231.59 | -15.14 | -10.27 | -34.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 319.58 | 97.27 | 95.00 | 94.95 | 94.93 |
| Cash and cash equivalents | 319.58 | 97.27 | 95.00 | 94.95 | 94.93 |
| Balance sheet total (assets) | 344.58 | 122.27 | 120.00 | 119.96 | 94.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.27 | 124.46 | - 107.13 | - 122.27 | - 132.54 |
| Profit of the financial year | -14.82 | - 231.59 | -15.14 | -10.27 | -34.99 |
| Shareholders equity total | 204.46 | -27.13 | -42.27 | -52.54 | -87.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 140.12 | 149.40 | 162.26 | 172.50 | 182.46 |
| Current liabilities total | 140.12 | 149.40 | 162.26 | 172.50 | 182.46 |
| Balance sheet total (liabilities) | 344.58 | 122.27 | 120.00 | 119.96 | 94.93 |
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