MOFAB ApS — Credit Rating and Financial Key Figures
CVR number: 33583451
Bredgade 153, 9700 Brønderslev
kontakt@mofab.dk
tel: 98821887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.84 | ||||
| Costs of manufacturing | -68.06 | ||||
| Gross profit | 94.78 | 118.22 | 325.55 | 62.47 | 182.52 |
| Wages and salaries | - 102.24 | -22.17 | -63.01 | ||
| Other operating expenses | -64.91 | -67.41 | - 117.96 | -43.56 | -49.84 |
| Total depreciation | -25.88 | -22.85 | -99.83 | -42.30 | -43.69 |
| EBIT | 4.00 | 27.96 | 5.53 | -45.56 | 25.99 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -2.80 | -8.30 | -0.49 | -0.11 | -0.82 |
| Pre-tax profit | 1.20 | 19.66 | 5.12 | -45.67 | 25.17 |
| Income taxes | -8.75 | ||||
| Net earnings | -7.55 | 19.66 | 5.12 | -45.67 | 25.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.31 | 50.00 | 50.00 | 50.00 | 70.34 |
| Tangible assets total | 61.31 | 50.00 | 50.00 | 50.00 | 70.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.54 | 7.90 | 14.40 | 12.17 | 11.22 |
| Current other receivables | 3.17 | 9.70 | 26.59 | 22.67 | 2.31 |
| Current deferred tax assets | 43.89 | 38.58 | 38.58 | 38.58 | |
| Short term receivables total | 69.59 | 56.19 | 79.58 | 73.42 | 13.53 |
| Cash and bank deposits | 1.50 | 11.63 | 17.69 | ||
| Cash and cash equivalents | 1.50 | 11.63 | 17.69 | ||
| Balance sheet total (assets) | 132.40 | 106.19 | 141.21 | 123.42 | 101.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.81 | 0.26 | 19.92 | 25.04 | -20.64 |
| Profit of the financial year | -7.55 | 19.66 | 5.12 | -45.67 | 25.17 |
| Shareholders equity total | 80.26 | 99.92 | 105.04 | 59.37 | 84.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.17 | 6.27 | 7.56 | ||
| Current owed to participating | 30.00 | 56.50 | 17.03 | ||
| Other non-interest bearing current liabilities | 2.98 | 6.17 | |||
| Current liabilities total | 52.15 | 6.27 | 36.17 | 64.06 | 17.03 |
| Balance sheet total (liabilities) | 132.40 | 106.19 | 141.21 | 123.42 | 101.56 |
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