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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.06 | 200.23 | 9.75 | 77.00 | 50.84 |
| Employee benefit expenses | -66.62 | -28.29 | |||
| Total depreciation | -58.63 | -58.63 | -5.00 | ||
| EBIT | 58.44 | 141.60 | 9.75 | 10.38 | 17.55 |
| Other financial income | 0.28 | 0.91 | 6.73 | ||
| Other financial expenses | -30.70 | -40.06 | -0.43 | -1.17 | |
| Income from other inv. held as non-curr. assets | 4.67 | -0.32 | |||
| Pre-tax profit | 32.41 | 101.22 | 10.04 | 10.86 | 23.11 |
| Income taxes | 81.77 | ||||
| Net earnings | 32.41 | 101.22 | 10.04 | 10.86 | 104.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.50 | 12.88 | 15.00 | ||
| Tangible assets total | 71.50 | 12.88 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.00 | 300.00 | 300.00 | ||
| Finished products/goods | 275.00 | 270.00 | |||
| Inventories total | 235.00 | 300.00 | 300.00 | 275.00 | 270.00 |
| Current trade debtors | 68.33 | 123.40 | 155.78 | 86.55 | |
| Prepayments and accrued income | 44.00 | 32.00 | 32.00 | 32.00 | |
| Current other receivables | 255.00 | 26.20 | |||
| Current deferred tax assets | 81.86 | ||||
| Short term receivables total | 367.33 | 155.40 | 187.78 | 32.00 | 194.62 |
| Other current investments | 12.18 | 18.00 | |||
| Cash and bank deposits | 30.18 | 567.18 | 19.28 | 188.48 | 41.70 |
| Cash and cash equivalents | 30.18 | 567.18 | 19.28 | 200.66 | 59.70 |
| Balance sheet total (assets) | 704.01 | 1 035.45 | 507.06 | 507.66 | 539.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 451.25 | - 418.85 | - 307.59 | - 296.73 | |
| Profit of the financial year | 32.41 | 101.22 | 10.04 | 10.86 | 104.88 |
| Shareholders equity total | - 288.85 | - 187.63 | 140.03 | - 166.73 | -61.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.64 | |||
| Advances received | 31.07 | ||||
| Current trade creditors | 4.80 | 77.15 | 25.68 | 10.96 | 16.93 |
| Current owed to participating | 987.21 | 1 003.32 | 272.51 | 552.04 | 542.16 |
| Other non-interest bearing current liabilities | 0.23 | 142.60 | 68.84 | 79.68 | 42.07 |
| Current liabilities total | 992.86 | 1 223.08 | 367.02 | 674.39 | 601.16 |
| Balance sheet total (liabilities) | 704.01 | 1 035.45 | 507.06 | 507.66 | 539.31 |
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