MOX-MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36416262
Kroggårdvej 31, Næsby 5270 Odense N
at@mox-media.dk
tel: 28297290
www.mox-media.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.71 | 499.42 | 492.56 | 613.99 | 300.58 |
| Employee benefit expenses | - 371.38 | - 466.99 | - 536.83 | - 572.63 | - 338.14 |
| Total depreciation | -37.37 | -19.87 | -37.88 | -0.90 | |
| EBIT | - 113.04 | 12.56 | -82.15 | 40.47 | -37.57 |
| Other financial expenses | -2.74 | -1.98 | -3.73 | -0.88 | |
| Pre-tax profit | - 115.78 | 10.58 | -85.87 | 40.47 | -38.45 |
| Income taxes | 22.40 | -1.17 | |||
| Net earnings | -93.38 | 9.41 | -85.87 | 40.47 | -38.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.87 | ||||
| Tangible assets total | 19.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.70 | 123.47 | 16.25 | 9.38 | |
| Current amounts owed by group member comp. | 2.00 | 6.00 | 10.47 | 10.47 | 10.47 |
| Current other receivables | 52.93 | ||||
| Current deferred tax assets | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| Short term receivables total | 178.17 | 154.94 | 52.19 | 98.24 | 35.94 |
| Cash and bank deposits | 238.58 | 264.45 | 270.36 | 278.78 | 262.35 |
| Cash and cash equivalents | 238.58 | 264.45 | 270.36 | 278.78 | 262.35 |
| Balance sheet total (assets) | 436.62 | 419.39 | 322.55 | 377.02 | 298.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 269.62 | 176.25 | 185.66 | 99.79 | 140.25 |
| Profit of the financial year | -93.38 | 9.41 | -85.87 | 40.47 | -38.45 |
| Shareholders equity total | 326.25 | 335.66 | 249.78 | 290.25 | 251.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.47 | 10.02 | |||
| Current owed to participating | 19.90 | 19.90 | |||
| Short-term deferred tax liabilities | 16.95 | ||||
| Other non-interest bearing current liabilities | 93.43 | 83.73 | 59.30 | 56.85 | 26.58 |
| Current liabilities total | 110.37 | 83.73 | 72.77 | 86.77 | 46.48 |
| Balance sheet total (liabilities) | 436.62 | 419.39 | 322.55 | 377.02 | 298.29 |
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