Moshabiq ApS — Credit Rating and Financial Key Figures

CVR number: 41894423
Njalsgade 76, 2300 København S
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit162.22290.80129.07696.54
Total depreciation-41.65-41.65-46.71-66.04
EBIT120.58249.1582.35630.50
Other financial income21.50
Other financial expenses-80.92- 180.69- 266.63- 335.25
Pre-tax profit39.6668.47-94.20235.36
Income taxes-18.67-25.290.03-51.72
Net earnings20.9843.17-94.17183.64

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters8 688.358 646.7111 582.058 563.42
Tangible assets total8 688.358 646.7111 582.058 563.42
Investments total
Non-current other receivables8.74
Long term receivables total8.74
Inventories total
Current other receivables3 286.74
Current deferred tax assets12.74
Short term receivables total3 299.48
Other current investments118.80419.35
Cash and bank deposits216.21506.36159.67133.27
Cash and cash equivalents216.21506.36278.47552.62
Balance sheet total (assets)8 904.579 153.0711 869.2612 415.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings20.9864.16-30.01
Profit of the financial year20.9843.17-94.17183.64
Shareholders equity total60.98104.169.99193.63
Non-current other liabilities45.6045.6057.5057.50
Non-current deferred tax liabilities18.6743.9625.2946.72
Non-current liabilities total64.2789.5682.79104.22
Other non-interest bearing current liabilities8 779.318 959.3511 776.4812 117.68
Current liabilities total8 779.318 959.3511 776.4812 117.68
Balance sheet total (liabilities)8 904.579 153.0711 869.2612 415.52
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