Danish Mooclay Care ApS — Credit Rating and Financial Key Figures
CVR number: 38959654
Bakken 25, Glyngøre 7870 Roslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -39.69 | -37.15 | - 125.11 | - 117.07 |
| EBIT | -15.20 | -39.69 | -37.15 | - 125.11 | - 117.07 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -1.66 | -20.87 | -22.29 | ||
| Pre-tax profit | -15.20 | -39.69 | -18.80 | - 145.98 | - 139.35 |
| Income taxes | 3.34 | 8.73 | 4.14 | 32.12 | 30.66 |
| Net earnings | -11.86 | -30.96 | -14.66 | - 113.87 | - 108.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.62 | 46.70 | 36.10 | ||
| Inventories total | 13.62 | 46.70 | 36.10 | ||
| Current trade debtors | 7.74 | 8.81 | 5.40 | ||
| Current other receivables | 1.28 | ||||
| Current deferred tax assets | 11.64 | 20.37 | 24.50 | 56.62 | 87.28 |
| Short term receivables total | 11.64 | 21.65 | 32.25 | 65.43 | 92.68 |
| Cash and bank deposits | 57.10 | 16.12 | 448.97 | 255.90 | 144.88 |
| Cash and cash equivalents | 57.10 | 16.12 | 448.97 | 255.90 | 144.88 |
| Balance sheet total (assets) | 68.74 | 37.77 | 494.83 | 368.03 | 273.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -29.41 | -41.26 | -72.22 | -86.88 | - 200.75 |
| Profit of the financial year | -11.86 | -30.96 | -14.66 | - 113.87 | - 108.69 |
| Shareholders equity total | 13.74 | -17.22 | -31.88 | - 145.75 | - 254.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 56.48 | 12.96 | 8.91 | |
| Current owed to participating | 45.00 | 44.98 | 464.98 | 483.58 | 504.46 |
| Other non-interest bearing current liabilities | 10.00 | 5.25 | 17.23 | 14.73 | |
| Current liabilities total | 55.00 | 54.98 | 526.71 | 513.77 | 528.11 |
| Balance sheet total (liabilities) | 68.74 | 37.77 | 494.83 | 368.03 | 273.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.