MOYELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35470891
Voldmestergade 24, 2100 København Ø
christopherjuul@hotmail.com
tel: 60299519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.04 | - 219.77 | -21.08 | -46.95 | -53.97 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | -18.00 | -39.00 | -30.00 | -30.00 | -30.00 |
| Reduction in value of non-current assets | 251.63 | ||||
| EBIT | 292.67 | - 295.77 | -51.08 | -76.94 | -83.97 |
| Other financial income | 562.44 | 766.23 | 292.51 | 577.26 | 596.09 |
| Other financial expenses | - 451.00 | -70.71 | -1 459.04 | -1 616.91 | -2.25 |
| Net income from associates (fin.) | 2 370.53 | ||||
| Pre-tax profit | 2 774.64 | 399.76 | -1 217.61 | -1 116.59 | 509.87 |
| Income taxes | -94.75 | -82.07 | -0.22 | -1.65 | -0.42 |
| Net earnings | 2 679.88 | 317.68 | -1 217.82 | -1 118.24 | 509.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | ||||
| Machinery and equipment | 37.00 | 111.00 | 81.00 | 51.00 | 21.00 |
| Tangible assets total | 6 037.00 | 111.00 | 81.00 | 51.00 | 21.00 |
| Investments total | |||||
| Non-current loans receivable | 705.53 | 748.30 | 873.30 | 873.30 | 1 056.92 |
| Non-current other receivables | 1 484.99 | 1 505.09 | 1 525.59 | 1 122.70 | 1 359.29 |
| Long term receivables total | 2 190.52 | 2 253.39 | 2 398.90 | 1 996.00 | 2 416.21 |
| Inventories total | |||||
| Current other receivables | 413.80 | 441.64 | 469.89 | 118.67 | 19.04 |
| Current deferred tax assets | 66.34 | 42.00 | 2.00 | ||
| Short term receivables total | 413.80 | 441.64 | 536.23 | 160.67 | 21.05 |
| Other current investments | 2 178.06 | 7 556.11 | 2 779.67 | 2 075.23 | 2 779.09 |
| Cash and bank deposits | 4 673.20 | 60.64 | 2 076.92 | 1 535.77 | 159.66 |
| Cash and cash equivalents | 6 851.26 | 7 616.75 | 4 856.59 | 3 611.01 | 2 938.74 |
| Balance sheet total (assets) | 15 492.58 | 10 422.79 | 7 872.72 | 5 818.68 | 5 397.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 516.00 | 658.00 | 775.00 | ||
| Other reserves | -1 516.00 | - 500.00 | - 775.00 | ||
| Retained earnings | 9 505.13 | 9 755.01 | 8 556.70 | 6 680.87 | 4 787.64 |
| Profit of the financial year | 2 679.88 | 317.68 | -1 217.82 | -1 118.24 | 509.45 |
| Shareholders equity total | 12 265.01 | 10 152.70 | 7 418.87 | 5 800.64 | 5 377.09 |
| Provisions | 60.12 | ||||
| Non-current loans from credit institutions | 2 896.64 | ||||
| Non-current other liabilities | 56.70 | ||||
| Non-current liabilities total | 2 953.34 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Short-term deferred tax liabilities | 141.75 | 122.35 | |||
| Other non-interest bearing current liabilities | 32.36 | 147.75 | 453.84 | 18.04 | 19.91 |
| Current liabilities total | 214.10 | 270.09 | 453.84 | 18.04 | 19.91 |
| Balance sheet total (liabilities) | 15 492.58 | 10 422.79 | 7 872.72 | 5 818.68 | 5 397.00 |
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