Møffe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37500151
Nordbaggevej 12, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -5.57 | -6.72 | -17.73 | -28.50 |
| Total depreciation | - 257.22 | - 257.22 | -18.73 | -18.73 | |
| EBIT | - 261.82 | 251.66 | -6.72 | -36.45 | -47.23 |
| Other financial income | 274.80 | 198.74 | 220.71 | 266.03 | 327.72 |
| Other financial expenses | -7.74 | - 232.16 | -83.02 | -9.31 | - 104.76 |
| Net income from associates (fin.) | - 318.48 | 3 986.90 | 3 871.49 | - 171.28 | 766.85 |
| Pre-tax profit | - 313.24 | 4 205.14 | 4 002.46 | 48.99 | 942.58 |
| Income taxes | -58.15 | -41.38 | -35.01 | - 116.71 | 6.83 |
| Net earnings | - 371.39 | 4 163.76 | 3 967.45 | -67.72 | 949.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 293.64 | 326.64 | 443.31 | 424.58 |
| Tangible assets total | 100.00 | 293.64 | 326.64 | 443.31 | 424.58 |
| Participating interests | 87.23 | 4 074.13 | 7 945.63 | 7 539.20 | 8 263.60 |
| Investments total | 87.23 | 4 074.13 | 7 945.63 | 7 539.20 | 8 263.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 054.23 | ||||
| Current owed by particip. interest comp. | 5 858.65 | 6 776.95 | 5 010.60 | 3 860.30 | |
| Current other receivables | 13.03 | 1 310.38 | 1 133.72 | 1 110.30 | 6 241.42 |
| Current deferred tax assets | 49.79 | ||||
| Short term receivables total | 6 067.26 | 7 169.03 | 7 910.66 | 6 120.90 | 10 151.52 |
| Cash and bank deposits | 1 398.89 | 428.82 | 1 364.52 | 57.84 | |
| Cash and cash equivalents | 1 398.89 | 428.82 | 1 364.52 | 57.84 | |
| Balance sheet total (assets) | 7 653.38 | 11 965.63 | 16 182.93 | 15 467.93 | 18 897.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 317.00 | 122.00 | 135.00 | |
| Retained earnings | 7 802.97 | 7 114.58 | 11 278.34 | 15 123.79 | 14 921.07 |
| Profit of the financial year | - 371.39 | 4 163.76 | 3 967.45 | -67.72 | 949.41 |
| Shareholders equity total | 7 594.58 | 11 645.34 | 15 295.79 | 15 228.07 | 16 055.48 |
| Provisions | 226.34 | 300.15 | 65.00 | 22.55 | |
| Non-current deferred tax liabilities | 52.15 | 37.07 | 107.39 | 32.97 | |
| Non-current liabilities total | 52.15 | 37.07 | 107.39 | 32.97 | |
| Current loans from credit institutions | 478.53 | 2 657.59 | |||
| Short-term deferred tax liabilities | 55.15 | 34.38 | 11.03 | 6.03 | 95.39 |
| Other non-interest bearing current liabilities | 3.65 | 7.42 | 60.37 | 61.44 | 33.56 |
| Current liabilities total | 58.80 | 41.80 | 549.92 | 67.47 | 2 786.54 |
| Balance sheet total (liabilities) | 7 653.38 | 11 965.63 | 16 182.93 | 15 467.93 | 18 897.54 |
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