MOELLEHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 28855486
Vejlegårdsparken 58, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | -32.00 | -18.00 | -9.00 | -7.00 |
| Gross profit | -41.00 | -32.00 | -18.00 | -9.00 | -7.00 |
| EBIT | 140.00 | -32.00 | -18.00 | -9.00 | -7.00 |
| Other financial income | 2.00 | 9.00 | 24.00 | 46.00 | 64.96 |
| Other financial expenses | -16.00 | -14.00 | -33.00 | -53.00 | - 106.02 |
| Pre-tax profit | 126.00 | -37.00 | -40.00 | -16.00 | -48.06 |
| Income taxes | -29.00 | 8.00 | 4.00 | 4.00 | 10.56 |
| Net earnings | 97.00 | -29.00 | -36.00 | -12.00 | -37.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 311.00 | 356.00 | 1 131.00 | 1 425.00 | 1 552.67 |
| Current deferred tax assets | 8.00 | 12.00 | 15.00 | 29.81 | |
| Short term receivables total | 311.00 | 364.00 | 1 143.00 | 1 440.00 | 1 582.47 |
| Balance sheet total (assets) | 311.00 | 364.00 | 1 143.00 | 1 440.00 | 1 582.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Other reserves | - 246.00 | - 275.00 | - 311.00 | - 324.00 | - 361.26 |
| Retained earnings | -97.00 | 29.00 | 36.00 | 12.00 | 37.50 |
| Profit of the financial year | 97.00 | -29.00 | -36.00 | -12.00 | -37.50 |
| Shareholders equity total | 6.00 | -23.00 | -59.00 | -72.00 | - 109.26 |
| Non-current other liabilities | 2.01 | ||||
| Non-current liabilities total | 2.01 | ||||
| Current loans from credit institutions | 146.00 | 352.00 | 1 195.00 | 1 503.00 | 1 606.23 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 124.00 | 2.00 | |||
| Current owed to group member | 2.00 | 76.49 | |||
| Short-term deferred tax liabilities | 29.00 | 29.00 | |||
| Current liabilities total | 305.00 | 387.00 | 1 203.00 | 1 512.00 | 1 689.72 |
| Balance sheet total (liabilities) | 311.00 | 364.00 | 1 144.00 | 1 440.00 | 1 582.48 |
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