Moffi ApS — Credit Rating and Financial Key Figures
CVR number: 38066706
Onsgårds Tværvej 6, 2900 Hellerup
ole@erlich-eriksen.dk
tel: 26122288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.69 | -27.86 | 32.58 | 37.98 | 42.81 |
| Total depreciation | - 331.56 | ||||
| EBIT | 12.69 | -27.86 | - 298.97 | 37.98 | 42.81 |
| Other financial expenses | -0.39 | -0.25 | -0.01 | -4.05 | |
| Pre-tax profit | 12.30 | -28.11 | - 298.98 | 37.98 | 38.76 |
| Income taxes | -2.77 | -1.03 | -8.36 | -9.42 | |
| Net earnings | 9.53 | -28.11 | - 300.02 | 29.63 | 29.35 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 586.82 | 586.82 | |
| Tangible assets total | 586.82 | 586.82 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.18 | 7.18 | 8.49 |
| Current deferred tax assets | 2.00 | 2.00 | |
| Short term receivables total | 7.18 | 9.18 | 10.49 |
| Balance sheet total (assets) | 594.00 | 596.00 | 10.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.27 | 38.80 | 10.70 | - 289.32 | - 259.69 |
| Profit of the financial year | 9.53 | -28.11 | - 300.02 | 29.63 | 29.35 |
| Shareholders equity total | 88.80 | 60.70 | - 239.32 | - 209.69 | - 180.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.77 | 1.03 | 8.36 | 9.42 | |
| Other non-interest bearing current liabilities | 502.42 | 535.30 | 248.78 | 201.34 | 170.93 |
| Current liabilities total | 505.19 | 535.30 | 249.81 | 209.69 | 180.35 |
| Balance sheet total (liabilities) | 594.00 | 596.00 | 10.49 |
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