MOTH 19 ApS — Credit Rating and Financial Key Figures
CVR number: 29198454
Mothsvej 19, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -6.84 | -7.00 | -8.59 | -7.31 | -6.72 |
| Income from other inv. held as non-curr. assets | 50.85 | 118.09 | 68.73 | -75.71 | 20.17 |
| Pre-tax profit | 44.01 | 111.09 | 60.15 | -83.02 | 13.45 |
| Income taxes | -9.68 | -24.47 | -13.63 | 18.14 | -2.96 |
| Net earnings | 34.33 | 86.62 | 46.52 | -64.87 | 10.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 244.84 | 344.83 | 350.00 | 263.16 | 263.09 |
| Long term receivables total | 244.84 | 344.83 | 350.00 | 263.16 | 263.09 |
| Inventories total | |||||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 0.72 | 1.57 | 0.77 | 24.66 | 28.05 |
| Short term receivables total | 1.54 | 1.57 | 0.77 | 24.66 | 28.05 |
| Cash and bank deposits | 60.68 | 67.75 | 99.06 | 83.51 | 90.68 |
| Cash and cash equivalents | 60.68 | 67.75 | 99.06 | 83.51 | 90.68 |
| Balance sheet total (assets) | 307.06 | 414.15 | 449.83 | 371.33 | 381.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | -6.26 | 28.06 | 114.68 | 161.20 | 96.33 |
| Profit of the financial year | 34.33 | 86.62 | 46.52 | -64.87 | 10.49 |
| Shareholders equity total | 303.06 | 389.68 | 436.20 | 371.33 | 381.82 |
| Non-current deferred tax liabilities | 4.00 | 24.47 | 13.63 | ||
| Non-current liabilities total | 4.00 | 24.47 | 13.63 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 307.06 | 414.15 | 449.83 | 371.33 | 381.82 |
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.