MOFFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290558
Rugbjerg 10, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.97 | -8.46 | -8.22 | -7.69 |
| EBIT | -7.97 | -8.46 | -8.22 | -7.69 |
| Other financial income | 62.26 | 61.12 | 60.67 | 59.86 |
| Other financial expenses | -0.97 | -0.07 | -0.07 | -0.06 |
| Reduction non-current investment assets | -48.92 | - 210.44 | - 129.27 | |
| Net income from associates (fin.) | 17.18 | |||
| Pre-tax profit | 70.48 | 3.67 | - 158.07 | -77.15 |
| Income taxes | -12.29 | -11.94 | -11.86 | -11.70 |
| Net earnings | 58.19 | -8.27 | - 169.93 | -88.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 776.88 | 727.96 | 517.52 | 388.25 |
| Long term receivables total | 776.88 | 727.96 | 517.52 | 388.25 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 125.10 | 1 068.81 | 1 072.17 | 1 004.59 |
| Current other receivables | 1.23 | 1.23 | 1.23 | 1.23 |
| Short term receivables total | 1 126.33 | 1 070.04 | 1 073.39 | 1 005.82 |
| Cash and bank deposits | 1.65 | 20.70 | 0.24 | 3.21 |
| Cash and cash equivalents | 1.65 | 20.70 | 0.24 | 3.21 |
| Balance sheet total (assets) | 1 904.86 | 1 818.70 | 1 591.16 | 1 397.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 108.00 | 55.30 | |
| Retained earnings | 1 568.32 | 1 626.51 | 1 404.44 | 1 179.21 |
| Profit of the financial year | 58.19 | -8.27 | - 169.93 | -88.85 |
| Shareholders equity total | 1 854.91 | 1 743.24 | 1 467.51 | 1 270.66 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 21.68 | 19.28 | 16.08 | 13.99 |
| Other non-interest bearing current liabilities | 28.28 | 56.19 | 107.57 | 112.64 |
| Current liabilities total | 49.95 | 75.47 | 123.65 | 126.62 |
| Balance sheet total (liabilities) | 1 904.86 | 1 818.70 | 1 591.16 | 1 397.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.