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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