Moaching ApS — Credit Rating and Financial Key Figures
CVR number: 37788694
Stavtrupvej 1 E, Stavtrup 8260 Viby J
mk@moaching.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.74 | -46.18 | -58.51 | -27.37 |
| Total depreciation | -8.37 | -20.43 | -20.43 | |
| EBIT | -13.74 | -54.55 | -78.94 | -47.80 |
| Other financial expenses | -1.22 | -3.33 | -4.96 | -3.91 |
| Pre-tax profit | -14.97 | -57.88 | -83.90 | -51.71 |
| Income taxes | 3.29 | 13.00 | -22.09 | |
| Net earnings | -11.67 | -44.88 | - 105.99 | -51.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 39.48 | 73.36 | 52.92 | 32.49 |
| Intangible assets total | 39.48 | 73.36 | 52.92 | 32.49 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.27 | 13.19 | 4.13 | |
| Current deferred tax assets | 9.09 | 22.09 | ||
| Short term receivables total | 20.36 | 35.28 | 4.13 | |
| Cash and bank deposits | 5.22 | 6.42 | 37.36 | 6.12 |
| Cash and cash equivalents | 5.22 | 6.42 | 37.36 | 6.12 |
| Balance sheet total (assets) | 65.06 | 115.06 | 94.41 | 38.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.11 | 40.00 | 40.00 |
| Other reserves | 30.79 | 57.22 | 41.28 | 25.34 |
| Retained earnings | -51.33 | -49.54 | -7.32 | -97.37 |
| Profit of the financial year | -11.67 | -44.88 | - 105.99 | -51.71 |
| Shareholders equity total | -31.21 | -36.09 | -32.03 | -83.74 |
| Non-current owed to group member | 95.48 | 87.70 | ||
| Non-current other liabilities | 26.96 | 27.51 | ||
| Non-current liabilities total | 122.44 | 115.21 | ||
| Current trade creditors | 7.75 | 49.00 | 4.00 | 4.00 |
| Current owed to participating | 88.52 | 102.15 | ||
| Other non-interest bearing current liabilities | -0.00 | 3.14 | ||
| Current liabilities total | 96.27 | 151.15 | 4.00 | 7.14 |
| Balance sheet total (liabilities) | 65.06 | 115.06 | 94.41 | 38.61 |
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