MOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891230
Brejdablik 24, Fraugdekærby 5220 Odense SØ
dha@rosa-danica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 469.15 | 52 864.12 | 37 411.41 | 45 770.02 | 28 603.03 |
| Employee benefit expenses | -36 955.82 | -40 023.99 | -38 850.58 | -34 127.59 | -34 564.01 |
| Total depreciation | -4 304.03 | -4 451.91 | -4 160.63 | -3 389.59 | -3 320.73 |
| EBIT | 6 209.29 | 8 388.21 | -5 599.79 | 8 252.83 | -9 281.71 |
| Other financial income | 28.22 | 6.01 | 48.01 | 45.77 | 52.15 |
| Other financial expenses | -1 532.83 | -1 271.30 | -1 272.10 | -1 104.15 | -2 255.98 |
| Pre-tax profit | 4 704.68 | 7 122.92 | -6 823.88 | 7 194.46 | -11 485.55 |
| Income taxes | -1 033.64 | -1 511.80 | 1 607.08 | -1 175.16 | 2 241.88 |
| Net earnings | 3 671.04 | 5 611.13 | -5 216.80 | 6 019.29 | -9 243.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 161.93 | 17 081.20 | 16 211.99 | 12 649.59 | 12 254.07 |
| Buildings | 11 692.61 | 14 199.65 | 19 470.00 | 14 389.85 | 14 149.62 |
| Machinery and equipment | 40.00 | 20.00 | 3 075.47 | 4 884.90 | |
| Tangible assets total | 28 894.55 | 31 300.85 | 35 681.99 | 30 114.91 | 31 288.59 |
| Investments total | |||||
| Non-current loans receivable | 1 161.72 | 1 161.72 | 1 161.72 | 1 161.72 | 1 161.72 |
| Non-current other receivables | 4 487.17 | 4 767.57 | 5 063.72 | 5 449.07 | 5 480.30 |
| Long term receivables total | 5 648.89 | 5 929.28 | 6 225.44 | 6 610.79 | 6 642.02 |
| Semifinished products | 12 737.32 | 15 421.62 | 10 103.89 | 11 619.02 | 10 193.90 |
| Raw materials and consumables | 2 714.91 | 3 408.66 | 4 118.69 | 3 103.92 | 2 847.52 |
| Inventories total | 15 452.24 | 18 830.28 | 14 222.58 | 14 722.94 | 13 041.42 |
| Current trade debtors | 4 831.53 | 5 324.26 | 4 205.84 | 4 411.85 | 1 743.85 |
| Prepayments and accrued income | 375.00 | 798.75 | |||
| Current other receivables | 2 644.03 | 4 053.59 | 1 727.43 | 8 167.77 | 10 556.80 |
| Current deferred tax assets | 0.00 | 313.79 | |||
| Short term receivables total | 7 475.56 | 9 377.85 | 5 933.27 | 13 268.41 | 13 099.40 |
| Cash and bank deposits | 230.31 | 492.24 | 77.02 | 3 429.18 | 1 619.33 |
| Cash and cash equivalents | 230.31 | 492.24 | 77.02 | 3 429.18 | 1 619.33 |
| Balance sheet total (assets) | 57 701.55 | 65 930.51 | 62 140.29 | 68 146.23 | 65 690.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 718.00 | 1 718.00 | 1 718.00 | 1 718.00 | 1 718.00 |
| Retained earnings | 13 783.13 | 17 454.17 | 23 065.29 | 17 848.49 | 23 867.78 |
| Profit of the financial year | 3 671.04 | 5 611.13 | -5 216.80 | 6 019.29 | -9 243.67 |
| Shareholders equity total | 19 172.17 | 24 783.29 | 19 566.49 | 25 585.78 | 16 342.11 |
| Provisions | 2 694.18 | 4 207.84 | 2 600.76 | 4 089.71 | 1 534.05 |
| Non-current loans from credit institutions | 10 990.81 | 9 142.93 | 10 918.81 | 6 680.74 | 5 757.49 |
| Non-current other liabilities | 3 924.41 | 3 814.72 | 3 811.25 | ||
| Non-current deferred tax liabilities | 3 780.62 | 4 064.09 | |||
| Non-current liabilities total | 14 915.22 | 12 957.65 | 14 730.06 | 10 461.37 | 9 821.58 |
| Current loans from credit institutions | 5 637.03 | 6 934.57 | 15 100.14 | 10 344.48 | 24 310.64 |
| Current trade creditors | 4 847.66 | 7 339.96 | 2 953.13 | 9 593.98 | 4 900.77 |
| Current owed to participating | 325.37 | 325.37 | 350.59 | 350.59 | 353.44 |
| Other non-interest bearing current liabilities | 10 109.93 | 9 381.83 | 6 839.11 | 7 720.32 | 8 428.17 |
| Current liabilities total | 20 919.99 | 23 981.72 | 25 242.98 | 28 009.38 | 37 993.02 |
| Balance sheet total (liabilities) | 57 701.55 | 65 930.51 | 62 140.29 | 68 146.23 | 65 690.76 |
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