Moe Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37869511
Thorsgade 53, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 411.15 | 1 599.55 | 1 771.28 | 1 721.70 | 2 279.35 |
| External services | - 143.56 | - 132.43 | - 351.63 | - 212.53 | -60.63 |
| Gross profit | 1 267.59 | 1 467.12 | 1 419.65 | 1 509.17 | 2 218.72 |
| Employee benefit expenses | -1 228.38 | -1 225.40 | -1 208.63 | -1 258.91 | -1 387.62 |
| EBIT | 39.20 | 241.72 | 211.02 | 250.26 | 831.10 |
| Other financial income | -7.85 | -5.55 | -4.71 | 0.29 | 2.79 |
| Pre-tax profit | 31.35 | 236.17 | 206.30 | 250.55 | 833.88 |
| Income taxes | -6.89 | -51.94 | -45.39 | -55.13 | - 183.44 |
| Net earnings | 24.46 | 184.22 | 160.92 | 195.42 | 650.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.56 | 127.85 | 258.83 | 415.94 | 499.94 |
| Short term receivables total | 181.56 | 127.85 | 258.83 | 415.94 | 499.94 |
| Cash and bank deposits | 992.42 | 985.45 | 827.76 | 844.33 | 1 404.06 |
| Cash and cash equivalents | 992.42 | 985.45 | 827.76 | 844.33 | 1 404.06 |
| Balance sheet total (assets) | 1 173.97 | 1 113.30 | 1 086.59 | 1 260.27 | 1 903.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 653.62 | 622.25 | 573.37 | 562.83 | 627.28 |
| Retained earnings | - 113.00 | - 114.40 | -49.45 | -4.37 | |
| Profit of the financial year | 24.46 | 184.22 | 160.92 | 195.42 | 650.45 |
| Shareholders equity total | 728.09 | 742.07 | 734.83 | 803.88 | 1 327.73 |
| Non-current deferred tax liabilities | 40.33 | 82.46 | 117.90 | ||
| Non-current liabilities total | 40.33 | 82.46 | 117.90 | ||
| Short-term deferred tax liabilities | 6.89 | 11.94 | |||
| Other non-interest bearing current liabilities | 439.00 | 359.29 | 311.43 | 373.93 | 458.37 |
| Current liabilities total | 445.89 | 371.23 | 311.43 | 373.93 | 458.37 |
| Balance sheet total (liabilities) | 1 173.97 | 1 113.30 | 1 086.59 | 1 260.27 | 1 903.99 |
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