Moshabiq ApS — Credit Rating and Financial Key Figures
CVR number: 41894423
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.22 | 290.80 | 129.07 | 696.54 | 189.63 |
| Total depreciation | -41.65 | -41.65 | -46.71 | -66.04 | -54.53 |
| EBIT | 120.58 | 249.15 | 82.35 | 630.50 | 135.10 |
| Other financial income | 21.50 | 4.67 | |||
| Other financial expenses | -80.92 | - 180.69 | - 266.63 | - 335.25 | - 275.75 |
| Pre-tax profit | 39.66 | 68.47 | -94.20 | 235.36 | - 289.93 |
| Income taxes | -18.67 | -25.29 | 0.03 | -51.72 | 3.59 |
| Net earnings | 20.98 | 43.17 | -94.17 | 183.64 | - 286.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 688.35 | 8 646.71 | 11 582.05 | 8 563.42 | 10 003.89 |
| Tangible assets total | 8 688.35 | 8 646.71 | 11 582.05 | 8 563.42 | 10 003.89 |
| Investments total | |||||
| Non-current other receivables | 8.74 | 3.24 | |||
| Long term receivables total | 8.74 | 3.24 | |||
| Inventories total | |||||
| Current other receivables | 3 286.74 | ||||
| Current deferred tax assets | 12.74 | ||||
| Short term receivables total | 3 299.48 | ||||
| Other current investments | 118.80 | 419.35 | 549.89 | ||
| Cash and bank deposits | 216.21 | 506.36 | 159.67 | 133.27 | 494.34 |
| Cash and cash equivalents | 216.21 | 506.36 | 278.47 | 552.62 | 1 044.23 |
| Balance sheet total (assets) | 8 904.57 | 9 153.07 | 11 869.26 | 12 415.52 | 11 051.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.98 | 64.16 | -30.01 | 153.63 | |
| Profit of the financial year | 20.98 | 43.17 | -94.17 | 183.64 | - 286.33 |
| Shareholders equity total | 60.98 | 104.16 | 9.99 | 193.63 | -92.70 |
| Non-current other liabilities | 45.60 | 45.60 | 57.50 | ||
| Non-current deferred tax liabilities | 18.67 | 43.96 | 25.29 | 104.22 | 51.90 |
| Non-current liabilities total | 64.27 | 89.56 | 82.79 | 104.22 | 51.90 |
| Other non-interest bearing current liabilities | 8 779.31 | 8 959.35 | 11 776.48 | 12 117.68 | 11 092.16 |
| Current liabilities total | 8 779.31 | 8 959.35 | 11 776.48 | 12 117.68 | 11 092.16 |
| Balance sheet total (liabilities) | 8 904.57 | 9 153.07 | 11 869.26 | 12 415.52 | 11 051.36 |
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