Moby Mountain ApS — Credit Rating and Financial Key Figures
CVR number: 41367628
Platinvej 25, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 242.38 | 2 002.59 | 3 609.57 | 4 567.54 |
| Employee benefit expenses | - 301.14 | - 853.91 | -1 403.05 | -2 054.27 |
| Other operating expenses | -14.70 | |||
| Total depreciation | -7.22 | -68.03 | - 142.44 | - 142.44 |
| EBIT | 934.01 | 1 065.94 | 2 064.08 | 2 370.82 |
| Other financial income | 1.52 | 134.90 | 28.60 | |
| Other financial expenses | -6.94 | -48.15 | - 113.76 | - 136.40 |
| Pre-tax profit | 927.08 | 1 019.32 | 2 085.22 | 2 263.02 |
| Income taxes | - 204.89 | - 227.14 | - 469.06 | - 507.51 |
| Net earnings | 722.19 | 792.18 | 1 616.16 | 1 755.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.09 | 636.97 | 494.52 | 352.08 |
| Tangible assets total | 40.09 | 636.97 | 494.52 | 352.08 |
| Investments total | 9.15 | |||
| Non-current other receivables | 9.15 | 9.15 | 69.15 | |
| Long term receivables total | 9.15 | 9.15 | 69.15 | |
| Finished products/goods | 13.52 | 23.11 | 291.46 | 165.46 |
| Inventories total | 13.52 | 23.11 | 291.46 | 165.46 |
| Current trade debtors | 113.89 | 198.73 | 156.25 | |
| Current amounts owed by group member comp. | 558.30 | |||
| Prepayments and accrued income | 316.43 | 429.62 | 17.76 | 49.18 |
| Current other receivables | 272.31 | |||
| Short term receivables total | 316.43 | 543.51 | 216.49 | 1 036.05 |
| Cash and bank deposits | 1 619.44 | 1 669.87 | 4 109.22 | 4 441.50 |
| Cash and cash equivalents | 1 619.44 | 1 669.87 | 4 109.22 | 4 441.50 |
| Balance sheet total (assets) | 1 998.63 | 2 882.61 | 5 120.84 | 6 064.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | - 700.00 | 22.19 | 64.37 | 1 680.53 |
| Profit of the financial year | 722.19 | 792.18 | 1 616.16 | 1 755.51 |
| Shareholders equity total | 762.19 | 854.37 | 1 720.53 | 3 476.04 |
| Provisions | 1.01 | 24.57 | 22.12 | 12.45 |
| Non-current loans from credit institutions | 281.89 | 206.99 | 139.89 | |
| Non-current liabilities total | 281.89 | 206.99 | 139.89 | |
| Current loans from credit institutions | 78.25 | 222.45 | 196.00 | |
| Current trade creditors | 130.49 | 173.94 | 380.23 | 341.44 |
| Current owed to participating | 7.92 | 0.19 | 2.84 | 2.76 |
| Current owed to group member | 203.87 | 210.28 | 709.64 | 866.55 |
| Other non-interest bearing current liabilities | 818.74 | 1 259.12 | 1 649.62 | 1 029.10 |
| Accruals and deferred income | 74.39 | 206.41 | ||
| Current liabilities total | 1 235.42 | 1 721.78 | 3 171.20 | 2 435.85 |
| Balance sheet total (liabilities) | 1 998.63 | 2 882.61 | 5 120.84 | 6 064.23 |
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