MoxStory ApS — Credit Rating and Financial Key Figures
CVR number: 35246088
Vestre Bygade 24, 2770 Kastrup
info@moxstory.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 343.75 | ||||
Purchases during the financial year | -0.27 | ||||
External services | -49.13 | ||||
Gross profit | 294.35 | 317.00 | 357.00 | 107.00 | 47.70 |
Employee benefit expenses | - 246.84 | - 293.00 | - 379.00 | -87.00 | -62.13 |
EBIT | 47.51 | 24.00 | -22.00 | 20.00 | -14.43 |
Other financial expenses | -0.07 | ||||
Pre-tax profit | 47.51 | 24.00 | -22.00 | 20.00 | -14.51 |
Net earnings | 47.51 | 24.00 | -22.00 | 20.00 | -14.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.94 | 23.00 | 5.00 | 5.00 | 4.41 |
Prepayments and accrued income | 1.90 | ||||
Current other receivables | 2.00 | 2.00 | 2.00 | 2.49 | |
Short term receivables total | 2.84 | 25.00 | 7.00 | 7.00 | 6.90 |
Cash and bank deposits | 153.64 | 124.00 | 104.00 | 113.00 | 78.29 |
Cash and cash equivalents | 153.64 | 124.00 | 104.00 | 113.00 | 78.29 |
Balance sheet total (assets) | 156.48 | 149.00 | 111.00 | 120.00 | 85.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -87.71 | -29.00 | -5.00 | -27.00 | -7.00 |
Profit of the financial year | 47.51 | 24.00 | -22.00 | 20.00 | -14.51 |
Shareholders equity total | 39.81 | 75.00 | 53.00 | 73.00 | 58.49 |
Non-current liabilities total | |||||
Current trade creditors | 5.45 | ||||
Current owed to participating | 0.24 | ||||
Other non-interest bearing current liabilities | 110.98 | 74.00 | 58.00 | 47.00 | 26.70 |
Current liabilities total | 116.67 | 74.00 | 58.00 | 47.00 | 26.70 |
Balance sheet total (liabilities) | 156.48 | 149.00 | 111.00 | 120.00 | 85.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.