MØF ApS — Credit Rating and Financial Key Figures
CVR number: 35864865
Vesterport 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.48 | 2 600.29 | 2 949.19 | 2 759.73 | 3 374.53 |
| Employee benefit expenses | -2 303.67 | -2 336.49 | -2 588.06 | -2 652.18 | -3 293.17 |
| Other operating expenses | -2.38 | -56.25 | -27.18 | ||
| Total depreciation | -3.99 | -30.43 | -37.73 | -22.62 | -27.39 |
| EBIT | - 278.18 | 233.37 | 321.01 | 28.68 | 26.79 |
| Other financial income | 0.04 | 0.48 | 1.53 | ||
| Other financial expenses | -6.61 | -4.57 | -4.03 | -2.05 | -0.23 |
| Pre-tax profit | - 284.80 | 228.83 | 316.98 | 27.11 | 28.09 |
| Income taxes | 61.49 | -51.34 | -69.86 | -5.56 | -6.84 |
| Net earnings | - 223.31 | 177.50 | 247.12 | 21.55 | 21.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.85 | 111.28 | 73.55 | 50.93 | 55.36 |
| Tangible assets total | 99.85 | 111.28 | 73.55 | 50.93 | 55.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.59 | 179.42 | 306.64 | 247.47 | 233.23 |
| Inventories total | 173.59 | 179.42 | 306.64 | 247.47 | 233.23 |
| Prepayments and accrued income | 71.94 | ||||
| Current other receivables | 350.10 | 116.84 | 156.64 | 121.51 | 134.79 |
| Current deferred tax assets | 109.03 | 45.69 | 1.82 | 8.13 | 0.28 |
| Short term receivables total | 459.13 | 162.53 | 158.46 | 201.57 | 135.07 |
| Cash and bank deposits | 427.72 | 841.93 | 772.56 | 838.53 | 824.73 |
| Cash and cash equivalents | 427.72 | 841.93 | 772.56 | 838.53 | 824.73 |
| Balance sheet total (assets) | 1 160.29 | 1 295.16 | 1 311.20 | 1 338.50 | 1 248.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 297.68 | 74.38 | 134.07 | 381.19 | 280.74 |
| Profit of the financial year | - 223.31 | 177.50 | 247.12 | 21.55 | 21.25 |
| Shareholders equity total | 124.38 | 301.87 | 548.99 | 452.74 | 351.99 |
| Provisions | 1.59 | ||||
| Non-current other liabilities | 109.87 | ||||
| Non-current liabilities total | 109.87 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 21.99 | 52.32 | 81.79 | 172.10 | 132.68 |
| Current owed to participating | 1.73 | 1.81 | 1.90 | ||
| Short-term deferred tax liabilities | 35.99 | 0.77 | |||
| Other non-interest bearing current liabilities | 904.00 | 940.97 | 642.71 | 710.26 | 761.04 |
| Current liabilities total | 926.05 | 993.29 | 762.21 | 884.17 | 896.40 |
| Balance sheet total (liabilities) | 1 160.29 | 1 295.16 | 1 311.20 | 1 338.50 | 1 248.39 |
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