MOMA JEWELLERY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34093709
Rosenvængets Allé 50, 2100 København Ø
tel: 30114060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.00 | 133.00 | -6.00 | -6.56 |
| EBIT | -7.00 | -10.00 | 133.00 | -6.00 | -6.56 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -55.00 | -65.00 | -64.00 | -59.00 | -62.35 |
| Pre-tax profit | -61.00 | -75.00 | 69.00 | -65.00 | -68.91 |
| Net earnings | -61.00 | -75.00 | 69.00 | -65.00 | -68.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.00 | 1.00 | 0.62 |
| Cash and cash equivalents | 15.00 | 1.00 | 0.62 |
| Balance sheet total (assets) | 15.00 | 1.00 | 0.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 509.00 | -1 569.00 | -1 645.00 | -1 576.00 | -1 641.07 |
| Profit of the financial year | -61.00 | -75.00 | 69.00 | -65.00 | -68.91 |
| Shareholders equity total | -1 490.00 | -1 564.00 | -1 496.00 | -1 561.00 | -1 629.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 490.00 | 1 564.00 | 1 509.00 | 1 562.00 | 1 630.60 |
| Current liabilities total | 1 490.00 | 1 564.00 | 1 511.00 | 1 562.00 | 1 630.60 |
| Balance sheet total (liabilities) | 15.00 | 1.00 | 0.62 |
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