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Moluvisa ApS — Credit Rating and Financial Key Figures
CVR number: 43434462
Vordingborgvej 180, 4681 Herfølge
tel: 40115219
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.64 | -8.36 |
| EBIT | -6.64 | -8.36 |
| Other financial income | 1.48 | |
| Other financial expenses | -0.06 | -3.12 |
| Pre-tax profit | -6.69 | -10.00 |
| Income taxes | 1.47 | 2.14 |
| Net earnings | -5.22 | -7.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 56.33 | |
| Current deferred tax assets | 89.54 | 43.59 |
| Short term receivables total | 89.54 | 99.92 |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 0.03 | |
| Balance sheet total (assets) | 129.54 | 139.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2.04 | |
| Retained earnings | -7.65 | -10.82 |
| Profit of the financial year | -5.22 | -7.86 |
| Shareholders equity total | 29.18 | 21.32 |
| Non-current deferred tax liabilities | 25.87 | |
| Non-current liabilities total | 25.87 | |
| Current loans from credit institutions | 0.75 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 8.20 | 8.20 |
| Short-term deferred tax liabilities | 60.54 | 25.92 |
| Other non-interest bearing current liabilities | 79.51 | |
| Current liabilities total | 74.49 | 118.63 |
| Balance sheet total (liabilities) | 129.54 | 139.95 |
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