MOX Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39128160

Søndergade 6, 8883 Gjern

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	128.93	57.06
External services	-20.04	-4.53
Gross profit	108.88	52.53	39.84	33.15
Employee benefit expenses	-9.79	-1.74
Other operating expenses	-16.52	-24.13
EBIT	82.58	26.66	39.84	33.15
Other financial expenses				-0.72
Pre-tax profit	82.58	26.66	39.84	32.43
Income taxes	-18.17	-5.94	-6.13	-10.13
Net earnings	64.41	20.72	33.72	22.31

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			28.37	1.22
Short term receivables total			28.37	1.22
Cash and bank deposits	150.94	78.13	71.61	84.35
Cash and cash equivalents	150.94	78.13	71.61	84.35
Balance sheet total (assets)	150.94	78.13	99.97	85.57

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00
Shares repurchased			33.50	22.00
Retained earnings	18.36	7.41	-28.19	-16.47
Profit of the financial year	64.41	20.72	33.72	22.31
Shareholders equity total	132.77	78.13	89.03	77.84
Non-current deferred tax liabilities	18.17
Non-current liabilities total	18.17
Other non-interest bearing current liabilities			10.94	7.73
Current liabilities total			10.94	7.73
Balance sheet total (liabilities)	150.94	78.13	99.97	85.57

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