MoldoVin ApS — Credit Rating and Financial Key Figures
CVR number: 38570609
Sønder Boulevard 26, 1720 København V
info@moldovin.dk
tel: 40116274
moldovin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.31 | 390.54 | |||
| External services | - 309.62 | - 305.13 | |||
| Gross profit | 9.68 | -51.26 | 85.04 | 37.70 | - 141.44 |
| Wages and salaries | -16.50 | ||||
| Social security expenses | -0.00 | ||||
| Employee benefit expenses | -1.85 | -28.61 | |||
| EBIT | 9.68 | -51.26 | 83.19 | 21.19 | -84.64 |
| Other financial expenses | -2.32 | -2.94 | -0.01 | -0.00 | |
| Pre-tax profit | 9.68 | -53.59 | 80.24 | 21.18 | -84.64 |
| Income taxes | -2.13 | -12.47 | -4.64 | ||
| Net earnings | 7.55 | -53.59 | 67.77 | 16.54 | -84.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.70 | ||||
| Long term receivables total | 21.70 | ||||
| Raw materials and consumables | 167.04 | ||||
| Finished products/goods | 160.64 | ||||
| Inventories total | 167.04 | 160.64 | |||
| Current trade debtors | 14.94 | 18.40 | 205.91 | ||
| Prepayments and accrued income | 50.23 | ||||
| Short term receivables total | 50.23 | 14.94 | 18.40 | 205.91 | |
| Cash and bank deposits | 49.32 | 19.56 | 30.89 | 108.98 | 32.41 |
| Cash and cash equivalents | 49.32 | 19.56 | 30.89 | 108.98 | 32.41 |
| Balance sheet total (assets) | 71.02 | 69.80 | 212.87 | 288.02 | 238.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -4.18 | 3.37 | -50.22 | 17.55 | 34.10 |
| Profit of the financial year | 7.55 | -53.59 | 67.77 | 16.54 | -84.64 |
| Shareholders equity total | 43.37 | 29.78 | 57.55 | 74.09 | -10.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.23 | 57.23 | 65.30 | ||
| Short-term deferred tax liabilities | 8.15 | 8.15 | 12.47 | 17.12 | 17.12 |
| Other non-interest bearing current liabilities | 19.50 | 31.86 | 85.61 | 139.58 | 166.45 |
| Current liabilities total | 27.65 | 40.01 | 155.32 | 213.92 | 248.86 |
| Balance sheet total (liabilities) | 71.02 | 69.80 | 212.87 | 288.02 | 238.31 |
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