Spirit of Moldova ApS — Credit Rating and Financial Key Figures
CVR number: 43164821
Oehlenschlægersgade 64, 1663 København V
mail@lasseschmidt.dk
tel: 61332590
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.23 | -10.68 |
| EBIT | -12.23 | -10.68 |
| Other financial expenses | -0.89 | -0.06 |
| Pre-tax profit | -13.11 | -10.74 |
| Net earnings | -13.11 | -10.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 134.26 | 134.26 |
| Investments total | 134.26 | 134.26 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.87 | 0.94 |
| Cash and cash equivalents | 8.87 | 0.94 |
| Balance sheet total (assets) | 143.14 | 135.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -13.11 | |
| Profit of the financial year | -13.11 | -10.74 |
| Shareholders equity total | 136.89 | 126.15 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 5.00 |
| Current owed to participating | 4.06 | |
| Current liabilities total | 6.25 | 9.06 |
| Balance sheet total (liabilities) | 143.14 | 135.21 |
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