Moana Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43551566
Næstvedgade 24, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.67 | ||
| Gross profit | -15.67 | -32.63 | -7.81 |
| EBIT | -15.67 | -32.63 | -7.81 |
| Other financial income | 371.76 | 1 076.10 | |
| Other financial expenses | - 114.80 | - 884.52 | - 996.95 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | - 130.47 | - 545.39 | 31.34 |
| Net earnings | - 130.47 | - 545.39 | 31.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-curr. owed by group member comp. | 25 160.32 | 26 236.42 | |
| Non-current loans receivable | 29 250.86 | 4 462.30 | 4 462.30 |
| Long term receivables total | 29 250.86 | 29 622.62 | 30 698.72 |
| Inventories total | |||
| Current other receivables | 39.33 | 39.33 | 39.33 |
| Short term receivables total | 39.33 | 39.33 | 39.33 |
| Balance sheet total (assets) | 29 290.19 | 29 701.95 | 30 738.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.47 | - 675.86 | |
| Profit of the financial year | - 130.47 | - 545.39 | 31.34 |
| Shareholders equity total | -90.47 | - 635.86 | - 604.51 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 20.00 | 27.81 |
| Current owed to participating | 29 365.66 | 30 317.80 | 31 314.75 |
| Current liabilities total | 29 380.66 | 30 337.80 | 31 342.56 |
| Balance sheet total (liabilities) | 29 290.19 | 29 701.95 | 30 738.05 |
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