MoneyMum ApS — Credit Rating and Financial Key Figures
CVR number: 43395637
Orevej 137 A, 4760 Vordingborg
info@moneymum.dk
tel: 50666652
WWW.MONEYMUM.DK
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 370.69 | 1 109.47 |
| Employee benefit expenses | -1 077.37 | - 924.37 |
| Other operating expenses | -48.73 | -10.82 |
| EBIT | 244.59 | 174.28 |
| Other financial expenses | -0.41 | -4.76 |
| Pre-tax profit | 244.18 | 169.53 |
| Income taxes | -57.33 | -40.79 |
| Net earnings | 186.85 | 128.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 293.45 | 218.61 |
| Current amounts owed by group member comp. | 0.11 | 1.12 |
| Short term receivables total | 293.55 | 219.73 |
| Cash and bank deposits | 101.56 | 69.38 |
| Cash and cash equivalents | 101.56 | 69.38 |
| Balance sheet total (assets) | 395.12 | 289.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 186.85 | 128.74 |
| Retained earnings | - 186.85 | - 128.74 |
| Profit of the financial year | 186.85 | 128.74 |
| Shareholders equity total | 226.85 | 168.74 |
| Non-current liabilities total | ||
| Current trade creditors | 21.17 | 1.16 |
| Current owed to participating | 0.53 | 0.23 |
| Short-term deferred tax liabilities | 57.33 | 40.79 |
| Other non-interest bearing current liabilities | 89.24 | 78.19 |
| Current liabilities total | 168.27 | 120.37 |
| Balance sheet total (liabilities) | 395.12 | 289.11 |
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