MoeCap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39198630
Avnholtsvej 13, 2950 Vedbæk
marc.oesterskov@gmail.com
tel: 30293400
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.42 | -1.76 | -2.56 | -1.24 |
| EBIT | -14.42 | -1.76 | -2.56 | -1.24 |
| Other financial expenses | -1.52 | -0.41 | ||
| Pre-tax profit | -15.93 | -2.17 | -2.56 | -1.24 |
| Net earnings | -15.93 | -2.17 | -2.56 | -1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.97 | 143.24 | 143.24 | 143.24 | 143.24 |
| Investments total | 135.97 | 143.24 | 143.24 | 143.24 | 143.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Balance sheet total (assets) | 139.97 | 143.24 | 143.24 | 143.24 | 143.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.53 | 56.60 | 54.43 | 54.43 | 51.87 |
| Profit of the financial year | -15.93 | -2.17 | -2.56 | -1.24 | |
| Shareholders equity total | 96.60 | 94.43 | 94.43 | 91.87 | 90.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.67 | 0.67 | ||
| Current owed to participating | 19.89 | 32.76 | 32.76 | 35.92 | 37.16 |
| Short-term deferred tax liabilities | 19.38 | 15.38 | 15.38 | 15.45 | 15.45 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 43.37 | 48.81 | 48.81 | 51.37 | 52.61 |
| Balance sheet total (liabilities) | 139.97 | 143.24 | 143.24 | 143.24 | 143.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.