Moldow Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40873392
Jørgen Hansens Vej 1, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.75 | -2.50 | -3.13 | -3.15 |
| EBIT | -2.53 | -3.75 | -2.50 | -3.13 | -3.15 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.25 | -0.26 | -0.32 | -0.01 | |
| Income from other inv. held as non-curr. assets | -0.08 | ||||
| Pre-tax profit | -2.78 | -4.01 | -2.91 | -3.13 | -3.05 |
| Income taxes | 0.61 | 0.88 | 0.64 | 0.69 | 0.67 |
| Net earnings | -2.17 | -3.13 | -2.27 | -2.45 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.08 | ||||
| Long term receivables total | 0.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.88 | 1.52 | 2.21 | ||
| Current deferred tax assets | 0.61 | 0.88 | 0.64 | 0.69 | 0.67 |
| Short term receivables total | 0.61 | 0.88 | 1.52 | 2.21 | 2.88 |
| Cash and bank deposits | 39.72 | 36.86 | 36.54 | 33.41 | 30.36 |
| Cash and cash equivalents | 39.72 | 36.86 | 36.54 | 33.41 | 30.36 |
| Balance sheet total (assets) | 40.33 | 37.83 | 38.06 | 35.62 | 33.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.17 | -5.29 | -7.56 | -10.01 | |
| Profit of the financial year | -2.17 | -3.13 | -2.27 | -2.45 | -2.38 |
| Shareholders equity total | 37.83 | 34.70 | 32.44 | 29.99 | 27.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 2.50 | 3.13 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 40.33 | 37.83 | 38.06 | 35.62 | 33.24 |
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