Moth Advokatanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37762113
Merkurvej 6, Gjessø 8600 Silkeborg
lise@moth-adv.dk
tel: 22801971
http://moth-adv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.29 | 308.78 | 444.79 | 684.62 | 368.26 |
| Employee benefit expenses | - 529.35 | - 379.65 | - 476.38 | - 721.65 | - 395.29 |
| EBIT | 55.94 | -70.88 | -31.59 | -37.03 | -27.03 |
| Other financial expenses | -0.47 | -0.27 | -0.57 | -0.94 | -0.66 |
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Pre-tax profit | 55.47 | -71.14 | -32.16 | -37.98 | -27.56 |
| Income taxes | -12.40 | 20.00 | 4.44 | 6.55 | 4.45 |
| Net earnings | 43.07 | -51.14 | -27.72 | -31.43 | -23.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.63 | 72.09 | 5.51 | 43.11 | 22.31 |
| Current amounts owed by group member comp. | 29.35 | 35.20 | 37.89 | 41.34 | 39.84 |
| Current other receivables | 3.18 | 29.61 | 18.51 | 11.37 | |
| Current deferred tax assets | 21.19 | 33.39 | 39.65 | 42.09 | |
| Short term receivables total | 122.15 | 158.10 | 95.31 | 135.47 | 104.24 |
| Cash and bank deposits | 47.41 | 104.69 | 214.95 | 80.35 | 50.22 |
| Cash and cash equivalents | 47.41 | 104.69 | 214.95 | 80.35 | 50.22 |
| Balance sheet total (assets) | 181.56 | 274.79 | 322.26 | 227.83 | 166.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.51 | 58.71 | 7.57 | -20.15 | -51.58 |
| Profit of the financial year | 43.07 | -51.14 | -27.72 | -31.43 | -23.11 |
| Shareholders equity total | 101.58 | 57.57 | 29.85 | -1.58 | -24.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.18 | 29.01 | 144.14 | 101.03 | 104.02 |
| Short-term deferred tax liabilities | 7.94 | ||||
| Other non-interest bearing current liabilities | 68.86 | 188.20 | 148.28 | 128.38 | 87.12 |
| Current liabilities total | 79.98 | 217.22 | 292.41 | 229.40 | 191.14 |
| Balance sheet total (liabilities) | 181.56 | 274.79 | 322.26 | 227.83 | 166.46 |
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