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Moby Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44052490
Olaf Ryes Gade 7 V, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit115.99130.09
EBIT115.99130.09
Other financial income14.57173.81
Other financial expenses-63.99- 121.50
Pre-tax profit66.58182.41
Income taxes-14.89-40.17
Net earnings51.68142.23

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 377.412 373.57
Inventories total2 377.412 373.57
Short term receivables total
Cash and bank deposits1 073.54644.80
Cash and cash equivalents1 073.54644.80
Balance sheet total (assets)3 450.953 018.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings51.68
Profit of the financial year51.68142.23
Shareholders equity total91.68233.92
Non-current deferred tax liabilities40.17
Non-current liabilities total40.17
Current trade creditors2 225.80993.48
Current owed to group member574.341 193.00
Other non-interest bearing current liabilities559.13557.81
Current liabilities total3 359.272 744.29
Balance sheet total (liabilities)3 450.953 018.37
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