Moist ApS — Credit Rating and Financial Key Figures
CVR number: 44717611
Møllehaven 3 A, Fløng 4040 Jyllinge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 021.04 | 3 670.10 |
| Employee benefit expenses | -1 120.57 | -2 998.08 |
| Total depreciation | -7.07 | -56.04 |
| EBIT | 893.40 | 615.98 |
| Other financial income | 0.12 | |
| Other financial expenses | -0.81 | -0.03 |
| Pre-tax profit | 892.59 | 616.06 |
| Income taxes | - 196.90 | - 136.62 |
| Net earnings | 695.69 | 479.44 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18.58 | |
| Machinery and equipment | 166.57 | 174.87 |
| Tangible assets total | 185.15 | 174.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 011.95 | 730.25 |
| Prepayments and accrued income | 12.77 | 77.49 |
| Current other receivables | 4.03 | |
| Short term receivables total | 1 024.72 | 811.76 |
| Cash and bank deposits | 399.76 | 285.17 |
| Cash and cash equivalents | 399.76 | 285.17 |
| Balance sheet total (assets) | 1 609.64 | 1 271.81 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 |
| Retained earnings | - 606.17 | - 410.48 |
| Profit of the financial year | 695.69 | 479.44 |
| Shareholders equity total | 729.52 | 608.96 |
| Provisions | 40.16 | 47.97 |
| Non-current deferred tax liabilities | 156.75 | 128.81 |
| Non-current liabilities total | 156.75 | 128.81 |
| Current trade creditors | 129.73 | 153.84 |
| Current owed to group member | 118.06 | |
| Other non-interest bearing current liabilities | 435.42 | 332.22 |
| Current liabilities total | 683.22 | 486.07 |
| Balance sheet total (liabilities) | 1 609.64 | 1 271.81 |
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