MOOGIO ApS — Credit Rating and Financial Key Figures
CVR number: 29932158
Vejlevej 364, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.00 | 1 665.00 | 1 616.00 | 1 277.00 | 139.69 |
| Employee benefit expenses | - 898.00 | - 996.00 | -1 420.00 | -1 084.00 | - 555.29 |
| Total depreciation | -85.00 | - 111.00 | - 121.00 | - 139.00 | - 111.20 |
| EBIT | 591.00 | 558.00 | 75.00 | 54.00 | - 526.80 |
| Other financial income | 5.00 | 2.00 | 19.00 | 4.00 | 10.76 |
| Other financial expenses | -14.00 | -21.00 | -44.00 | -21.00 | -25.40 |
| Pre-tax profit | 582.00 | 539.00 | 50.00 | 37.00 | - 541.44 |
| Income taxes | - 132.00 | - 124.00 | -13.00 | -11.00 | 52.31 |
| Net earnings | 450.00 | 415.00 | 37.00 | 26.00 | - 489.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 148.35 | ||||
| Intangible assets total | 148.35 | ||||
| Machinery and equipment | 441.00 | 496.00 | 653.00 | 465.00 | 378.36 |
| Tangible assets total | 441.00 | 496.00 | 653.00 | 465.00 | 378.36 |
| Investments total | 153.00 | 153.00 | 153.00 | ||
| Non-current other receivables | 78.00 | 153.00 | |||
| Long term receivables total | 78.00 | 153.00 | |||
| Finished products/goods | 249.00 | 239.00 | 302.00 | 303.00 | 378.30 |
| Inventories total | 249.00 | 239.00 | 302.00 | 303.00 | 378.30 |
| Current trade debtors | 94.00 | 149.00 | 114.00 | 63.00 | 49.20 |
| Current amounts owed by group member comp. | 49.00 | 554.00 | 290.55 | ||
| Prepayments and accrued income | 6.00 | 1.00 | 34.00 | 64.00 | 20.22 |
| Current other receivables | 30.00 | 32.00 | 46.00 | ||
| Current deferred tax assets | 42.00 | 37.00 | 40.00 | ||
| Short term receivables total | 100.00 | 180.00 | 271.00 | 764.00 | 399.97 |
| Cash and bank deposits | 1 666.00 | 1 677.00 | 843.00 | 645.00 | 130.42 |
| Cash and cash equivalents | 1 666.00 | 1 677.00 | 843.00 | 645.00 | 130.42 |
| Balance sheet total (assets) | 2 534.00 | 2 745.00 | 2 222.00 | 2 330.00 | 1 588.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.00 | 734.00 | 1 149.00 | 1 186.00 | 1 211.72 |
| Profit of the financial year | 450.00 | 415.00 | 37.00 | 26.00 | - 489.13 |
| Shareholders equity total | 858.00 | 1 274.00 | 1 311.00 | 1 337.00 | 847.58 |
| Provisions | 32.00 | 39.00 | 52.00 | 52.00 | |
| Non-current loans from credit institutions | 233.00 | 164.00 | 310.00 | 264.00 | 208.35 |
| Non-current liabilities total | 233.00 | 164.00 | 310.00 | 264.00 | 208.35 |
| Current loans from credit institutions | 72.00 | 72.00 | 70.00 | 64.00 | 70.11 |
| Advances received | 45.00 | 87.07 | |||
| Current trade creditors | 12.00 | 49.00 | 53.00 | 386.00 | 290.91 |
| Current owed to group member | 528.00 | 699.00 | |||
| Short-term deferred tax liabilities | 116.00 | 97.00 | |||
| Other non-interest bearing current liabilities | 683.00 | 351.00 | 426.00 | 182.00 | 84.37 |
| Current liabilities total | 1 411.00 | 1 268.00 | 549.00 | 677.00 | 532.46 |
| Balance sheet total (liabilities) | 2 534.00 | 2 745.00 | 2 222.00 | 2 330.00 | 1 588.39 |
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