Moth Assets ApS — Credit Rating and Financial Key Figures
CVR number: 37892971
Merkurvej 6, Gjessø 8600 Silkeborg
lise@moth.dk
tel: 22801971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.33 | 68.21 | 47.11 | 56.38 | 61.06 |
| EBIT | 49.33 | 68.21 | 47.11 | 56.38 | 61.06 |
| Other financial expenses | -65.23 | -32.62 | -6.73 | -0.80 | -35.04 |
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Pre-tax profit | -15.90 | 35.59 | 40.38 | 55.63 | 26.02 |
| Income taxes | 3.50 | 3.50 | -8.88 | -9.92 | -5.73 |
| Net earnings | -12.40 | 39.09 | 31.49 | 45.72 | 20.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 |
| Tangible assets total | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.68 | ||||
| Short term receivables total | 6.68 | ||||
| Cash and bank deposits | 6.09 | 28.92 | 17.16 | 24.44 | 35.23 |
| Cash and cash equivalents | 6.09 | 28.92 | 17.16 | 24.44 | 35.23 |
| Balance sheet total (assets) | 1 382.77 | 1 398.92 | 1 387.16 | 1 394.44 | 1 405.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 427.66 | 397.08 | 397.17 | 428.67 | 474.38 |
| Profit of the financial year | -12.40 | 39.09 | 31.49 | 45.72 | 20.29 |
| Shareholders equity total | 416.26 | 437.17 | 468.66 | 514.38 | 534.67 |
| Provisions | 738.65 | ||||
| Non-current loans from credit institutions | 50.30 | 50.30 | 724.85 | 676.82 | 664.06 |
| Non-current owed to group member | 29.35 | 32.35 | |||
| Non-current other liabilities | 13.80 | ||||
| Non-current liabilities total | 79.65 | 82.65 | 738.65 | 676.82 | 664.06 |
| Current loans from credit institutions | 782.39 | 766.43 | 50.30 | 50.30 | 50.30 |
| Current owed to participating | 0.55 | 0.55 | |||
| Current owed to group member | 37.89 | 41.34 | 39.84 | ||
| Short-term deferred tax liabilities | 8.00 | 6.52 | 12.79 | 17.55 | |
| Other non-interest bearing current liabilities | 104.47 | 104.66 | 85.12 | 98.26 | 98.26 |
| Current liabilities total | 886.86 | 879.09 | 179.84 | 203.24 | 206.50 |
| Balance sheet total (liabilities) | 1 382.77 | 1 398.92 | 2 125.81 | 1 394.44 | 1 405.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.