Moth Evolution ApS — Credit Rating and Financial Key Figures
CVR number: 40262156
Kertemindevejen 33, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | -4.18 | -5.00 | 32.10 | 231.78 |
| Employee benefit expenses | - 138.67 | ||||
| EBIT | -20.34 | -4.18 | -5.00 | 32.10 | 93.11 |
| Other financial income | 0.97 | 1.21 | 5.93 | ||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -20.34 | -3.21 | -3.79 | 32.10 | 98.96 |
| Income taxes | 1.85 | 0.71 | 0.83 | -7.06 | -22.09 |
| Net earnings | -18.49 | -2.50 | -2.96 | 25.04 | 76.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.05 | 28.97 | 24.80 | 94.09 | |
| Current other receivables | 53.08 | 1.25 | 1.25 | 38.35 | 101.88 |
| Current deferred tax assets | 1.85 | 0.71 | 0.83 | ||
| Short term receivables total | 54.93 | 34.01 | 31.05 | 63.15 | 195.96 |
| Cash and bank deposits | 13.14 | ||||
| Cash and cash equivalents | 13.14 | ||||
| Balance sheet total (assets) | 54.93 | 34.01 | 31.05 | 63.15 | 209.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.49 | -20.99 | -23.95 | 1.09 | |
| Profit of the financial year | -18.49 | -2.50 | -2.96 | 25.04 | 76.87 |
| Shareholders equity total | 31.51 | 29.01 | 26.05 | 51.09 | 127.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.42 | ||||
| Short-term deferred tax liabilities | 7.06 | 22.09 | |||
| Other non-interest bearing current liabilities | 54.05 | ||||
| Current liabilities total | 23.42 | 5.00 | 5.00 | 12.06 | 81.14 |
| Balance sheet total (liabilities) | 54.93 | 34.01 | 31.05 | 63.15 | 209.10 |
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