Moirex ApS — Credit Rating and Financial Key Figures
CVR number: 40590420
Hospitalsvej 3, 2000 Frederiksberg
kaare@moirex.com
tel: 40334003
www.moirex.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.42 | 2.13 | 27.31 | 68.06 | 60.96 |
| Employee benefit expenses | -0.73 | ||||
| EBIT | 251.42 | 2.13 | 27.31 | 67.33 | 60.96 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -16.17 | -2.30 | -0.16 | -0.05 | -23.33 |
| Pre-tax profit | 235.25 | -0.17 | 27.15 | 67.48 | 37.63 |
| Income taxes | -49.67 | -0.82 | -7.25 | -16.77 | -8.34 |
| Net earnings | 185.58 | -0.99 | 19.90 | 50.71 | 29.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Investments total | 250.00 | 250.00 | 250.00 | ||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 46.57 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 250.00 | 296.56 |
| Inventories total | |||||
| Current other receivables | 15.05 | 15.05 | |||
| Current deferred tax assets | 4.75 | 4.33 | |||
| Short term receivables total | 4.75 | 15.05 | 19.38 | ||
| Cash and bank deposits | 47.59 | 1.46 | 18.49 | 71.47 | 34.61 |
| Cash and cash equivalents | 47.59 | 1.46 | 18.49 | 71.47 | 34.61 |
| Balance sheet total (assets) | 307.59 | 261.46 | 283.24 | 336.52 | 350.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.49 | 176.10 | 175.11 | 195.01 | 245.71 |
| Profit of the financial year | 185.58 | -0.99 | 19.90 | 50.71 | 29.29 |
| Shareholders equity total | 216.10 | 215.11 | 235.01 | 285.71 | 315.01 |
| Non-current deferred tax liabilities | 25.43 | ||||
| Non-current liabilities total | 25.43 | ||||
| Current trade creditors | 0.07 | ||||
| Current owed to participating | 0.03 | 38.82 | 34.99 | ||
| Short-term deferred tax liabilities | 49.67 | 0.82 | 8.77 | ||
| Other non-interest bearing current liabilities | 41.80 | 6.71 | 13.16 | 16.60 | 35.55 |
| Current liabilities total | 91.50 | 46.36 | 48.23 | 25.37 | 35.55 |
| Balance sheet total (liabilities) | 307.59 | 261.46 | 283.24 | 336.52 | 350.56 |
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