MÓSHÙ Vibrations ApS — Credit Rating and Financial Key Figures

CVR number: 40923349
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-8.731 073.11292.62
Employee benefit expenses- 629.47-1 302.60- 955.94
Other operating expenses-4.50
Total depreciation-59.69-98.39- 107.88
EBIT- 697.89- 327.87- 775.70
Other financial expenses32.83-83.77- 105.44
Reduction non-current investment assets600.00
Pre-tax profit- 218.88- 411.65- 281.14
Income taxes- 511.84
Net earnings- 730.72- 411.65- 281.14

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings455.57383.75311.93
Machinery and equipment81.33141.2285.66
Other tangible assets0.00
Tangible assets total536.90524.97397.59
Investments total106.81126.24139.95
Long term receivables total
Semifinished products85.33142.61
Inventories total85.33142.61
Current trade debtors25.4339.1421.12
Prepayments and accrued income0.96
Current other receivables106.4327.554.01
Short term receivables total131.8566.7026.09
Cash and bank deposits14.2739.4310.75
Cash and cash equivalents14.2739.4310.75
Balance sheet total (assets)875.17899.95574.38

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 218.88- 949.59-1 361.24
Profit of the financial year- 730.72- 411.65- 281.14
Shareholders equity total- 909.59-1 321.24-1 602.38
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors178.69195.36225.17
Current owed to participating1 442.065.171 184.69
Current owed to group member1 434.36
Other non-interest bearing current liabilities163.74586.30766.89
Current liabilities total1 784.772 221.192 176.76
Balance sheet total (liabilities)875.17899.95574.38
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