MoenGC ApS — Credit Rating and Financial Key Figures
CVR number: 29145172
Dalbyvej 5, 2700 Brønshøj
ln@kbh-ejd.dk
tel: 74531154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.25 | -71.75 | - 162.14 | -12.57 | -1 194.62 |
| Wages and salaries | - 104.34 | ||||
| EBIT | 84.25 | -71.75 | - 162.14 | -12.57 | -1 298.96 |
| Other financial income | 41.19 | ||||
| Other financial expenses | -79.85 | -1.32 | - 265.28 | - 634.43 | - 476.38 |
| Pre-tax profit | 45.60 | -73.06 | - 427.42 | - 647.00 | -1 775.34 |
| Income taxes | 94.04 | 142.37 | 390.58 | ||
| Net earnings | 45.60 | -73.06 | - 333.38 | - 504.63 | -1 384.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current amounts owed by group member comp. | 1 022.80 | 987.70 | 330.45 | 313.06 | |
| Current other receivables | 50.53 | 10.76 | 1 180.72 | 977.14 | 204.17 |
| Current deferred tax assets | 92.20 | 255.68 | 625.14 | ||
| Short term receivables total | 1 073.33 | 998.46 | 1 603.37 | 1 549.00 | 829.31 |
| Cash and bank deposits | 7.75 | 0.57 | 0.24 | ||
| Cash and cash equivalents | 7.75 | 0.57 | 0.24 | ||
| Balance sheet total (assets) | 1 073.33 | 8 506.22 | 9 103.37 | 9 049.57 | 829.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 510.82 | 556.42 | 483.36 | 149.98 | - 354.65 |
| Profit of the financial year | 45.60 | -73.06 | - 333.38 | - 504.63 | -1 384.77 |
| Shareholders equity total | 1 056.42 | 983.36 | 649.98 | 145.35 | -1 239.42 |
| Provisions | 0.01 | 21.12 | |||
| Non-current deferred tax liabilities | 4 825.55 | 6 325.55 | 6 325.55 | ||
| Non-current liabilities total | 4 825.55 | 6 325.55 | 6 325.55 | ||
| Current loans from credit institutions | 41.71 | ||||
| Current trade creditors | 0.72 | 28.42 | 26.63 | ||
| Current owed to group member | 2 055.40 | 2 480.31 | 1 994.36 | ||
| Other non-interest bearing current liabilities | 16.91 | 2 697.31 | 30.00 | 48.83 | 47.99 |
| Current liabilities total | 16.91 | 2 697.31 | 2 127.83 | 2 557.56 | 2 068.97 |
| Balance sheet total (liabilities) | 1 073.33 | 8 506.22 | 9 103.37 | 9 049.57 | 829.55 |
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