MOH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40727566
Højåsen 10, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.65 | -6.90 | -8.08 | -6.65 |
| EBIT | -5.67 | -6.65 | -6.90 | -8.08 | -6.65 |
| Other financial income | 37.50 | 300.14 | 325.00 | 106.25 | |
| Other financial expenses | -23.48 | -16.46 | -7.89 | -0.18 | -0.19 |
| Pre-tax profit | 8.35 | 277.02 | 310.21 | 97.99 | -6.84 |
| Net earnings | 8.35 | 277.02 | 310.21 | 97.99 | -6.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.54 | 450.54 | 450.54 | 450.54 | 450.54 |
| Long term receivables total | 450.54 | 450.54 | 450.54 | 450.54 | 450.54 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 293.19 | 195.14 | 293.76 | 287.52 | |
| Cash and cash equivalents | 293.19 | 195.14 | 293.76 | 287.52 | |
| Balance sheet total (assets) | 450.54 | 743.73 | 645.68 | 744.31 | 738.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.35 | 285.37 | 595.58 | 693.57 | |
| Profit of the financial year | 8.35 | 277.02 | 310.21 | 97.99 | -6.84 |
| Shareholders equity total | 48.35 | 325.37 | 635.58 | 733.57 | 726.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.65 | 6.10 | 6.50 |
| Other non-interest bearing current liabilities | 397.20 | 413.11 | 4.46 | 4.64 | 4.83 |
| Current liabilities total | 402.20 | 418.36 | 10.11 | 10.74 | 11.33 |
| Balance sheet total (liabilities) | 450.54 | 743.73 | 645.68 | 744.31 | 738.06 |
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