Tina Moe ApS — Credit Rating and Financial Key Figures
CVR number: 40311440
Galionsvej 7, 1437 København K
contact@tinamoe.dk
tel: 42434104
www.tinamoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.72 | 16.37 | 53.37 | ||
| Employee benefit expenses | - 218.72 | - 278.30 | - 372.84 | -54.29 | -39.02 |
| Other operating expenses | -19.09 | ||||
| EBIT | -39.33 | 13.02 | 29.88 | -37.92 | -4.74 |
| Other financial income | -0.01 | 0.30 | |||
| Other financial expenses | -6.51 | -1.97 | -3.39 | -3.55 | -9.88 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -45.84 | 11.06 | 26.49 | -41.48 | -54.32 |
| Net earnings | -45.84 | 11.06 | 26.49 | -41.48 | -54.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 99.39 | 31.49 | 21.59 | 19.86 | 5.51 |
| Inventories total | 99.39 | 31.49 | 21.59 | 19.86 | 5.51 |
| Current trade debtors | 37.69 | 23.65 | 0.68 | 17.19 | |
| Current other receivables | 2.37 | 1.41 | |||
| Short term receivables total | 37.69 | 23.65 | 3.05 | 18.60 | |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 27.75 | 31.11 | 129.75 | 24.24 | 8.22 |
| Cash and cash equivalents | 27.75 | 31.11 | 129.75 | 24.24 | 108.22 |
| Balance sheet total (assets) | 127.14 | 140.30 | 214.98 | 87.15 | 132.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.57 | -6.26 | 4.79 | 31.29 | -10.19 |
| Profit of the financial year | -45.84 | 11.06 | 26.49 | -41.48 | -54.32 |
| Shareholders equity total | 43.74 | 54.79 | 81.29 | 39.80 | -14.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 3.08 | 12.42 | 0.95 | 0.96 |
| Current owed to participating | 23.63 | 19.89 | 31.37 | 46.25 | 145.88 |
| Other non-interest bearing current liabilities | 59.53 | 62.53 | 89.90 | 0.14 | |
| Current liabilities total | 83.40 | 85.50 | 133.70 | 47.34 | 146.84 |
| Balance sheet total (liabilities) | 127.14 | 140.30 | 214.98 | 87.15 | 132.32 |
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