Moa Liu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39772019
Hovedgaden 29 A, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -7.63 | -4.50 | -5.63 |
| EBIT | -3.75 | -3.88 | -7.63 | -4.50 | -5.63 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -0.02 | -3.55 | -0.65 | -0.88 | -1.41 |
| Net income from associates (fin.) | 36.39 | -45.98 | -8.80 | -8.28 | |
| Pre-tax profit | 32.62 | -53.40 | -17.07 | -10.10 | -7.04 |
| Net earnings | 32.62 | -53.40 | -17.07 | -10.10 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 63.05 | 17.07 | 8.28 |
| Investments total | 63.05 | 17.07 | 8.28 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 63.05 | 17.07 | 8.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.05 | ||||
| Retained earnings | -39.39 | 16.29 | -37.12 | -54.19 | -64.29 |
| Profit of the financial year | 32.62 | -53.40 | -17.07 | -10.10 | -7.04 |
| Shareholders equity total | 56.29 | 2.88 | -14.19 | -24.29 | -31.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 3.77 | 11.19 | 18.46 | 20.29 | 27.33 |
| Current liabilities total | 6.77 | 14.19 | 22.46 | 24.29 | 31.33 |
| Balance sheet total (liabilities) | 63.05 | 17.07 | 8.28 |
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