Mads Moch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44331292
H.P. Ørums Gade 28, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.50 | -5.00 |
| EBIT | -1.50 | -5.00 |
| Other financial income | 0.00 | 17.19 |
| Other financial expenses | -33.12 | -0.07 |
| Pre-tax profit | -34.61 | 12.12 |
| Net earnings | -34.61 | 12.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 162.20 | 104.30 |
| Cash and bank deposits | 3.51 | 12.52 |
| Cash and cash equivalents | 165.71 | 116.83 |
| Balance sheet total (assets) | 1 665.71 | 1 616.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 100.00 |
| Retained earnings | 1 594.32 | 1 459.71 |
| Profit of the financial year | -34.61 | 12.12 |
| Shareholders equity total | 1 660.71 | 1 611.83 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 665.71 | 1 616.83 |
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