Moems Aps — Credit Rating and Financial Key Figures
CVR number: 39181754
Hovedgaden 437 B, 2640 Hedehusene
lisbethholmbenattia@gmail.com
tel: 29202641
moems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 847.46 | ||||
| External services | -1 217.20 | ||||
| Gross profit | 166.38 | 301.37 | 630.26 | -24.58 | |
| Employee benefit expenses | -74.51 | - 288.09 | - 526.32 | - 627.75 | |
| Total depreciation | -8.39 | -13.33 | -13.33 | -13.33 | |
| EBIT | 83.48 | -0.05 | 73.64 | -10.81 | -22.07 |
| Other financial income | 11.95 | ||||
| Other financial expenses | -16.87 | -16.55 | |||
| Pre-tax profit | 66.61 | -16.60 | 50.11 | 1.13 | -22.07 |
| Net earnings | 66.61 | -16.60 | 50.11 | 1.13 | -22.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.61 | 28.28 | 14.95 | 1.61 | 1.61 |
| Tangible assets total | 41.61 | 28.28 | 14.95 | 1.61 | 1.61 |
| Investments total | 33.49 | 33.49 | |||
| Non-current loans receivable | 34.19 | ||||
| Non-current other receivables | 35.35 | 0.25 | |||
| Long term receivables total | 34.19 | 35.35 | 0.25 | ||
| Raw materials and consumables | 18.54 | 18.54 | |||
| Inventories total | 18.54 | 18.54 | |||
| Current trade debtors | 8.65 | 2.73 | 22.68 | 33.09 | 35.99 |
| Current other receivables | 25.60 | ||||
| Short term receivables total | 8.65 | 2.73 | 48.29 | 33.09 | 35.99 |
| Cash and bank deposits | 160.73 | 239.41 | 167.53 | 102.38 | 58.06 |
| Cash and cash equivalents | 160.73 | 239.41 | 167.53 | 102.38 | 58.06 |
| Balance sheet total (assets) | 244.49 | 303.91 | 283.49 | 190.99 | 95.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 398.86 | - 332.25 | - 348.85 | - 313.16 | - 292.40 |
| Profit of the financial year | 66.61 | -16.60 | 50.11 | 1.13 | -22.07 |
| Shareholders equity total | - 282.25 | - 298.85 | - 248.74 | - 262.03 | - 264.47 |
| Non-current liabilities total | |||||
| Advances received | 2.13 | 2.40 | |||
| Current trade creditors | 26.87 | 21.30 | 16.02 | ||
| Current owed to participating | 461.56 | 506.35 | 391.47 | 304.46 | 268.38 |
| Other non-interest bearing current liabilities | 38.31 | 75.10 | 124.74 | 146.42 | 89.60 |
| Current liabilities total | 526.74 | 602.76 | 532.23 | 453.01 | 360.39 |
| Balance sheet total (liabilities) | 244.49 | 303.91 | 283.49 | 190.99 | 95.91 |
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