Moderselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43104667
Nytoft 2, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -1.62 | -2.39 | -2.38 |
| Pre-tax profit | -1.62 | -2.39 | -2.38 |
| Income taxes | 0.88 | 0.52 | |
| Net earnings | -1.62 | -1.51 | -1.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.88 | 1.41 | |
| Short term receivables total | 0.88 | 1.41 | |
| Cash and bank deposits | 3.38 | 0.99 | 3.62 |
| Cash and cash equivalents | 3.38 | 0.99 | 3.62 |
| Balance sheet total (assets) | 43.38 | 41.88 | 45.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.62 | -3.12 | |
| Profit of the financial year | -1.62 | -1.51 | -1.86 |
| Shareholders equity total | 38.38 | 36.88 | 35.02 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 43.38 | 41.88 | 45.02 |
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