MOOGIO ApS — Credit Rating and Financial Key Figures
CVR number: 29932158
Vejlevej 364, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.00 | 1 574.00 | 1 665.00 | 1 616.00 | 1 278.09 |
| Employee benefit expenses | - 810.00 | - 898.00 | - 996.00 | -1 420.00 | -1 084.32 |
| Total depreciation | -67.00 | -85.00 | - 111.00 | - 121.00 | - 139.17 |
| EBIT | 291.00 | 591.00 | 558.00 | 75.00 | 54.60 |
| Other financial income | 24.00 | 5.00 | 2.00 | 19.00 | 4.12 |
| Other financial expenses | -12.00 | -14.00 | -21.00 | -44.00 | -21.16 |
| Pre-tax profit | 303.00 | 582.00 | 539.00 | 50.00 | 37.56 |
| Income taxes | -73.00 | - 132.00 | - 124.00 | -13.00 | -11.44 |
| Net earnings | 230.00 | 450.00 | 415.00 | 37.00 | 26.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.00 | 441.00 | 496.00 | 653.00 | 465.10 |
| Tangible assets total | 525.00 | 441.00 | 496.00 | 653.00 | 465.10 |
| Other receivables | 153.00 | 153.00 | |||
| Investments total | 153.00 | 153.00 | |||
| Non-current other receivables | 78.00 | 78.00 | 153.00 | ||
| Long term receivables total | 78.00 | 78.00 | 153.00 | ||
| Finished products/goods | 174.00 | 249.00 | 239.00 | 302.00 | 302.90 |
| Inventories total | 174.00 | 249.00 | 239.00 | 302.00 | 302.90 |
| Current trade debtors | 90.00 | 94.00 | 149.00 | 114.00 | 63.26 |
| Current amounts owed by group member comp. | 49.00 | 553.97 | |||
| Prepayments and accrued income | 3.00 | 6.00 | 1.00 | 34.00 | 64.03 |
| Current other receivables | 32.00 | 30.00 | 32.00 | 45.64 | |
| Current deferred tax assets | 42.00 | 36.56 | |||
| Short term receivables total | 125.00 | 100.00 | 180.00 | 271.00 | 763.46 |
| Cash and bank deposits | 807.00 | 1 666.00 | 1 677.00 | 843.00 | 645.04 |
| Cash and cash equivalents | 807.00 | 1 666.00 | 1 677.00 | 843.00 | 645.04 |
| Balance sheet total (assets) | 1 709.00 | 2 534.00 | 2 745.00 | 2 222.00 | 2 329.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.00 | 283.00 | 734.00 | 1 149.00 | 1 185.60 |
| Profit of the financial year | 230.00 | 450.00 | 415.00 | 37.00 | 26.12 |
| Shareholders equity total | 408.00 | 858.00 | 1 274.00 | 1 311.00 | 1 336.72 |
| Provisions | 28.00 | 32.00 | 39.00 | 52.00 | 52.31 |
| Non-current loans from credit institutions | 309.00 | 233.00 | 164.00 | 310.00 | 263.58 |
| Non-current liabilities total | 309.00 | 233.00 | 164.00 | 310.00 | 263.58 |
| Current loans from credit institutions | 72.00 | 72.00 | 72.00 | 70.00 | 63.50 |
| Advances received | 45.09 | ||||
| Current trade creditors | 47.00 | 12.00 | 49.00 | 53.00 | 386.46 |
| Current owed to group member | 476.00 | 528.00 | 699.00 | ||
| Short-term deferred tax liabilities | 45.00 | 116.00 | 97.00 | ||
| Other non-interest bearing current liabilities | 324.00 | 683.00 | 351.00 | 426.00 | 181.83 |
| Current liabilities total | 964.00 | 1 411.00 | 1 268.00 | 549.00 | 676.89 |
| Balance sheet total (liabilities) | 1 709.00 | 2 534.00 | 2 745.00 | 2 222.00 | 2 329.49 |
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