MoOx ApS — Credit Rating and Financial Key Figures
CVR number: 40981071
Bundsgaard 21, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 751.77 | 11 637.54 | 6 029.17 | 16 835.77 | 820.51 |
| Employee benefit expenses | -8 788.64 | -7 218.66 | -5 090.99 | -5 003.77 | -0.91 |
| Other operating expenses | -2.00 | -75.95 | |||
| Total depreciation | - 691.45 | - 559.41 | - 439.21 | - 543.76 | -2.59 |
| EBIT | 271.69 | 3 857.47 | 498.97 | 11 212.29 | 817.01 |
| Other financial income | 4.39 | 172.81 | 444.76 | 935.57 | |
| Other financial expenses | -31.69 | -19.82 | -93.10 | - 482.56 | -9.93 |
| Net income from associates (fin.) | 11 457.66 | 8 204.97 | |||
| Pre-tax profit | 240.00 | 15 299.69 | 578.68 | 11 174.49 | 9 947.61 |
| Income taxes | -58.07 | - 847.29 | - 127.77 | -2 460.14 | - 383.47 |
| Net earnings | 181.93 | 14 452.40 | 450.91 | 8 714.35 | 9 564.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 064.27 | 3 097.46 | 2 860.77 | 1 737.54 | 5.83 |
| Tangible assets total | 3 064.27 | 3 097.46 | 2 860.77 | 1 737.54 | 5.83 |
| Holdings in group member companies | 186.75 | 186.75 | 186.75 | 186.75 | |
| Investments total | 186.75 | 186.75 | 186.75 | 186.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 151.75 | ||||
| Current amounts owed by group member comp. | 7 526.55 | 180.00 | 14 240.90 | 12 113.18 | |
| Prepayments and accrued income | 172.72 | 192.17 | 219.66 | 0.42 | |
| Current other receivables | 19.21 | 2 758.14 | 49.64 | 5 000.00 | 4 000.00 |
| Current deferred tax assets | 114.10 | ||||
| Short term receivables total | 306.03 | 11 628.61 | 449.30 | 19 241.31 | 16 113.18 |
| Cash and bank deposits | 272.61 | 4 191.59 | 196.73 | 531.06 | 52.28 |
| Cash and cash equivalents | 272.61 | 4 191.59 | 196.73 | 531.06 | 52.28 |
| Balance sheet total (assets) | 3 829.66 | 19 104.41 | 3 693.55 | 21 696.67 | 16 171.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 680.00 | 5 000.00 | 12 000.00 | ||
| Retained earnings | -12 498.07 | 1 954.33 | -2 594.76 | -5 880.41 | |
| Profit of the financial year | 181.93 | 14 452.40 | 450.91 | 8 714.35 | 9 564.15 |
| Shareholders equity total | 231.93 | 14 684.33 | 2 455.24 | 11 169.59 | 15 733.74 |
| Provisions | 177.60 | 237.70 | 27.50 | 1.28 | |
| Non-current deferred tax liabilities | 172.17 | 67.67 | |||
| Non-current liabilities total | 172.17 | 67.67 | |||
| Advances received | 38.64 | ||||
| Current trade creditors | 46.86 | 84.07 | 40.00 | 44.94 | 15.89 |
| Current owed to group member | 2 691.33 | 3 299.52 | 835.55 | 7 733.33 | |
| Short-term deferred tax liabilities | 555.59 | 2 670.34 | 409.68 | ||
| Other non-interest bearing current liabilities | 648.73 | 303.31 | 57.40 | 50.98 | 10.69 |
| Current liabilities total | 3 425.56 | 4 242.49 | 932.95 | 10 499.58 | 436.27 |
| Balance sheet total (liabilities) | 3 829.66 | 19 104.41 | 3 693.55 | 21 696.67 | 16 171.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.