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Moth Evolution ApS — Credit Rating and Financial Key Figures

CVR number: 40262156
Hovedvejen 50, Sønder Højrup 5750 Ringe
rasmus@moth-e.dk
tel: 40409282
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.0032.10231.78527.65860.07
Employee benefit expenses- 138.67- 556.65- 531.66
EBIT-5.0032.1093.11-29.00328.41
Other financial income1.215.935.95
Other financial expenses-0.07-0.87-0.19
Pre-tax profit-3.7932.1098.96-23.92328.22
Income taxes0.83-7.06-22.094.75-69.31
Net earnings-2.9625.0476.87-19.17258.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment17.00
Tangible assets total17.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.05124.46
Current amounts owed by group member comp.28.9724.8094.0961.1838.77
Current other receivables1.2538.35101.8864.988.37
Current deferred tax assets0.834.75
Short term receivables total31.0563.15195.96139.96171.59
Cash and bank deposits13.1460.98307.11
Cash and cash equivalents13.1460.98307.11
Balance sheet total (assets)31.0563.15209.10200.93495.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased158.80
Retained earnings-20.99-23.951.0988.18-89.79
Profit of the financial year-2.9625.0476.87-19.17258.91
Shareholders equity total26.0551.09127.96119.01377.92
Non-current liabilities total
Current trade creditors5.005.005.0010.3236.25
Current owed to participating0.21
Current owed to group member25.63
Short-term deferred tax liabilities7.0622.0965.03
Other non-interest bearing current liabilities54.0545.9716.28
Current liabilities total5.0012.0681.1481.92117.78
Balance sheet total (liabilities)31.0563.15209.10200.93495.70
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