Moth Timm Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42837032
Merkurvej 6, Gjessø 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.94 | -12.89 | -10.83 |
| EBIT | -12.94 | -12.89 | -10.83 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.27 | ||
| Pre-tax profit | -13.21 | -12.89 | -10.79 |
| Net earnings | -13.21 | -12.89 | -10.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.68 | 19.79 | 10.74 |
| Cash and cash equivalents | 32.68 | 19.79 | 10.74 |
| Balance sheet total (assets) | 32.68 | 19.79 | 10.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.62 | -14.82 | -27.71 |
| Profit of the financial year | -13.21 | -12.89 | -10.79 |
| Shareholders equity total | 25.18 | 12.29 | 1.49 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 9.25 |
| Current liabilities total | 7.50 | 7.50 | 9.25 |
| Balance sheet total (liabilities) | 32.68 | 19.79 | 10.74 |
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