Moldow Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37340375
Akelejevej 13, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -5.00 | -2.50 | ||
| Gross profit | -2.50 | -5.00 | -2.50 | -2.00 | -5.55 |
| EBIT | -2.50 | -5.00 | -2.50 | -2.00 | -5.55 |
| Other financial expenses | -0.86 | -0.88 | -0.91 | -1.00 | -1.89 |
| Income from other inv. held as non-curr. assets | 34.36 | -0.55 | 61.98 | ||
| Net income from associates (fin.) | 5.00 | 0.96 | |||
| Pre-tax profit | 31.00 | -6.44 | 58.57 | 2.00 | -6.49 |
| Net earnings | 31.00 | -6.44 | 58.57 | 2.00 | -6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164.41 | 163.86 | 225.84 | 231.00 | 231.91 |
| Investments total | 164.41 | 163.86 | 225.84 | 231.00 | 231.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 2.05 | |||
| Cash and cash equivalents | 0.00 | 2.05 | |||
| Balance sheet total (assets) | 164.41 | 163.86 | 225.84 | 231.00 | 233.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 147.16 | 138.86 | 200.84 | 206.00 | 206.91 |
| Retained earnings | -55.25 | -55.95 | - 124.36 | -71.00 | -70.20 |
| Profit of the financial year | 31.00 | -6.44 | 58.57 | 2.00 | -6.49 |
| Shareholders equity total | 122.91 | 116.47 | 175.04 | 177.00 | 170.23 |
| Non-current other liabilities | 29.00 | ||||
| Non-current deferred tax liabilities | 29.88 | 30.79 | 32.00 | 32.70 | |
| Non-current liabilities total | 29.00 | 29.88 | 30.79 | 32.00 | 32.70 |
| Current trade creditors | 2.00 | 2.50 | |||
| Current owed to participating | 10.00 | 15.00 | 17.50 | ||
| Current owed to group member | 5.17 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 20.00 | 23.37 |
| Current liabilities total | 12.50 | 17.50 | 20.00 | 22.00 | 31.03 |
| Balance sheet total (liabilities) | 164.41 | 163.86 | 225.84 | 231.00 | 233.96 |
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