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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 695.39 | 1 155.12 |
| Employee benefit expenses | - 932.05 | -1 938.98 |
| EBIT | - 236.66 | - 783.87 |
| Other financial income | 1.27 | |
| 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 debtors | 25.63 | 110.06 |
| Current amounts owed by group member comp. | 40.14 | 40.14 |
| Short term receivables total | 65.76 | 150.20 |
| Cash and bank deposits | 353.40 | 729.52 |
| Cash and cash equivalents | 353.40 | 729.52 |
| Balance sheet total (assets) | 419.16 | 879.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.24 |
| 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 creditors | 2.33 | 16.78 |
| Other non-interest bearing current liabilities | 196.19 | 313.94 |
| Accruals and deferred income | 420.01 | 1 332.85 |
| Current liabilities total | 618.53 | 1 663.57 |
| Balance sheet total (liabilities) | 419.16 | 879.72 |
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