Moxso ApS — Credit Rating and Financial Key Figures

CVR number: 42774529
Overgaden Oven Vandet 58 A, 1415 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit695.391 155.12
Employee benefit expenses- 932.05-1 938.98
EBIT- 236.66- 783.87
Other financial income1.27
Other financial expenses-2.71-2.89
Pre-tax profit- 239.37- 785.48
Net earnings- 239.37- 785.48

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.63110.06
Current amounts owed by group member comp.40.1440.14
Short term receivables total65.76150.20
Cash and bank deposits353.40729.52
Cash and cash equivalents353.40729.52
Balance sheet total (assets)419.16879.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0041.24
Retained earnings-39.60
Profit of the financial year- 239.37- 785.48
Shareholders equity total- 199.37- 783.85
Non-current liabilities total
Current trade creditors2.3316.78
Other non-interest bearing current liabilities196.19313.94
Accruals and deferred income420.011 332.85
Current liabilities total618.531 663.57
Balance sheet total (liabilities)419.16879.72
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