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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.73 | 1 073.11 | 292.62 |
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 expenses | 32.83 | -83.77 | - 105.44 |
Reduction non-current investment assets | 600.00 | ||
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 | |||
Buildings | 455.57 | 383.75 | 311.93 |
Machinery and equipment | 81.33 | 141.22 | 85.66 |
Other tangible assets | 0.00 | ||
Tangible assets total | 536.90 | 524.97 | 397.59 |
Investments total | 106.81 | 126.24 | 139.95 |
Long term receivables total | |||
Semifinished products | 85.33 | 142.61 | |
Inventories total | 85.33 | 142.61 | |
Current trade debtors | 25.43 | 39.14 | 21.12 |
Prepayments and accrued income | 0.96 | ||
Current other receivables | 106.43 | 27.55 | 4.01 |
Short term receivables total | 131.85 | 66.70 | 26.09 |
Cash and bank deposits | 14.27 | 39.43 | 10.75 |
Cash and cash equivalents | 14.27 | 39.43 | 10.75 |
Balance sheet total (assets) | 875.17 | 899.95 | 574.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
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 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 0.28 | ||
Current trade creditors | 178.69 | 195.36 | 225.17 |
Current owed to participating | 1 442.06 | 5.17 | 1 184.69 |
Current owed to group member | 1 434.36 | ||
Other non-interest bearing current liabilities | 163.74 | 586.30 | 766.89 |
Current liabilities total | 1 784.77 | 2 221.19 | 2 176.76 |
Balance sheet total (liabilities) | 875.17 | 899.95 | 574.38 |
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