MOTH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28705832
Viborg Landevej 45, Sønder Onsild Stationsby 9500 Hobro
tel: 51518114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.39 | 102.20 | 117.06 | 200.23 | 9.75 |
| Total depreciation | -54.40 | -57.60 | -58.63 | -58.63 | |
| EBIT | -49.01 | 44.60 | 58.44 | 141.60 | 9.75 |
| Other financial income | 1.07 | 0.28 | |||
| Other financial expenses | -4.53 | -11.41 | -30.70 | -40.06 | |
| Income from other inv. held as non-curr. assets | 0.52 | 4.67 | -0.32 | ||
| Pre-tax profit | -53.54 | 34.78 | 32.41 | 101.22 | 10.04 |
| Net earnings | -53.54 | 34.78 | 32.41 | 101.22 | 10.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.60 | 125.00 | 71.50 | 12.88 | |
| Tangible assets total | 166.60 | 125.00 | 71.50 | 12.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 235.00 | 300.00 | 300.00 |
| Inventories total | 5.00 | 5.00 | 235.00 | 300.00 | 300.00 |
| Current trade debtors | 52.26 | 68.33 | 123.40 | 155.78 | |
| Prepayments and accrued income | 44.00 | 32.00 | 32.00 | ||
| Current other receivables | 93.96 | 255.00 | |||
| Short term receivables total | 52.26 | 93.96 | 367.33 | 155.40 | 187.78 |
| Other current investments | 6.79 | 8.23 | |||
| Cash and bank deposits | 111.10 | 42.14 | 30.18 | 567.18 | 19.28 |
| Cash and cash equivalents | 117.89 | 50.37 | 30.18 | 567.18 | 19.28 |
| Balance sheet total (assets) | 341.75 | 274.32 | 704.01 | 1 035.45 | 507.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 432.50 | - 486.03 | - 451.25 | - 418.85 | |
| Profit of the financial year | -53.54 | 34.78 | 32.41 | 101.22 | 10.04 |
| Shareholders equity total | - 356.03 | - 321.25 | - 288.85 | - 187.63 | 140.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.61 | |||
| Current trade creditors | 26.04 | 4.80 | 77.15 | 25.68 | |
| Current owed to participating | 668.97 | 590.16 | 987.21 | 1 003.32 | 272.51 |
| Other non-interest bearing current liabilities | 2.77 | 4.80 | 0.23 | 142.60 | 68.84 |
| Current liabilities total | 697.78 | 595.57 | 992.86 | 1 223.08 | 367.02 |
| Balance sheet total (liabilities) | 341.75 | 274.32 | 704.01 | 1 035.45 | 507.06 |
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