MoreAu2mation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41098996
Møllebakken 13, Jersie 2680 Solrød Strand
mvb@moreau2mation.dk
tel: 41140059
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.00 |
| EBIT | -3.00 |
| Other financial expenses | -5.09 |
| Pre-tax profit | -8.09 |
| Income taxes | 0.66 |
| Net earnings | -7.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 other receivables | 79.92 | |||
| Current deferred tax assets | 98.38 | |||
| Short term receivables total | 178.30 | |||
| Cash and bank deposits | 40.00 | 40.00 | ||
| Cash and cash equivalents | 40.00 | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 218.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.00 | |||
| Profit of the financial year | -7.43 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | -42.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current owed to group member | 160.01 | |||
| Short-term deferred tax liabilities | 97.72 | |||
| Current liabilities total | 260.73 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 218.30 |
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