MOX OG PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 89688418
Kokhaven 65, Bovense 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.18 | - 269.75 | - 309.84 | - 285.69 | - 302.94 |
| Employee benefit expenses | - 290.75 | - 276.08 | - 273.85 | - 277.19 | - 421.83 |
| Other operating expenses | -30.75 | ||||
| Total depreciation | -33.50 | -42.67 | -44.50 | -44.50 | -44.50 |
| EBIT | - 501.43 | - 619.25 | - 628.19 | - 607.38 | - 769.27 |
| Other financial income | 3 507.66 | 19 848.02 | 5 455.72 | 7 894.59 | 9 991.27 |
| Other financial expenses | -5 945.42 | -7 491.57 | -10 759.34 | -1 913.21 | - 972.27 |
| Pre-tax profit | -2 939.19 | 11 737.21 | -5 931.80 | 5 374.00 | 8 249.73 |
| Income taxes | 642.55 | -2 606.99 | 1 292.11 | -1 195.54 | -1 825.15 |
| Net earnings | -2 296.64 | 9 130.22 | -4 639.70 | 4 178.45 | 6 424.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.33 | 407.92 | 363.42 | 318.92 | 274.42 |
| Tangible assets total | 156.33 | 407.92 | 363.42 | 318.92 | 274.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 475.71 | 6.05 | 607.56 | ||
| Current deferred tax assets | 1 203.50 | 361.81 | 1 878.48 | 161.84 | |
| Short term receivables total | 2 679.21 | 367.86 | 1 878.48 | 769.41 | |
| Other current investments | 64 315.19 | 76 348.59 | 66 910.71 | 73 244.11 | 81 921.87 |
| Cash and bank deposits | 2 859.27 | 3 027.81 | 4 113.05 | 2 370.83 | 1 913.18 |
| Cash and cash equivalents | 67 174.47 | 79 376.40 | 71 023.76 | 75 614.94 | 83 835.05 |
| Balance sheet total (assets) | 70 010.01 | 80 152.18 | 73 265.66 | 76 703.26 | 84 109.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | 550.00 |
| Retained earnings | 70 764.46 | 67 767.83 | 76 198.04 | 70 858.35 | 74 486.80 |
| Profit of the financial year | -2 296.64 | 9 130.22 | -4 639.70 | 4 178.45 | 6 424.58 |
| Shareholders equity total | 69 667.83 | 78 098.04 | 72 758.35 | 76 236.80 | 81 961.39 |
| Provisions | 28.02 | 34.36 | |||
| Non-current deferred tax liabilities | 1 718.47 | ||||
| Non-current liabilities total | 1 718.47 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 24.07 | 199.98 | 161.12 | 154.72 | |
| Short-term deferred tax liabilities | 1 505.59 | ||||
| Other non-interest bearing current liabilities | 283.11 | 272.64 | 272.32 | 270.34 | 418.40 |
| Current liabilities total | 342.18 | 307.64 | 507.31 | 466.46 | 2 113.72 |
| Balance sheet total (liabilities) | 70 010.01 | 80 152.18 | 73 265.66 | 76 703.26 | 84 109.47 |
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