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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.23 | -10.68 | -33.47 |
| EBIT | -12.23 | -10.68 | -33.47 |
| Other financial expenses | -0.89 | -0.06 | -0.35 |
| Pre-tax profit | -13.11 | -10.74 | -33.83 |
| Net earnings | -13.11 | -10.74 | -33.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 134.26 | 134.26 | 134.26 |
| Investments total | 134.26 | 134.26 | 134.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.89 | ||
| Short term receivables total | 9.89 | ||
| Cash and bank deposits | 8.87 | 0.94 | 0.60 |
| Cash and cash equivalents | 8.87 | 0.94 | 0.60 |
| Balance sheet total (assets) | 143.14 | 135.21 | 144.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -13.11 | -23.85 | |
| Profit of the financial year | -13.11 | -10.74 | -33.83 |
| Shareholders equity total | 136.89 | 126.15 | 92.32 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 4.06 | 47.43 | |
| Current liabilities total | 6.25 | 9.06 | 52.43 |
| Balance sheet total (liabilities) | 143.14 | 135.21 | 144.75 |
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