Moneyflow 1 A/S — Credit Rating and Financial Key Figures

CVR number: 41234490
Vesterbrogade 26, 1620 København V
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales8 134.0810 875.97
Change in finished goods inventory-4 480.30-3 563.12
External services-6 407.48-8 543.50
Gross profit-5.003 653.787 312.85
EBIT-5.003 653.787 312.85
Pre-tax profit-5.00-2 753.69-1 230.64
Income taxes1.10605.80
Net earnings-3.90-2 147.89-1 230.64

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36 696.1128 923.47
Current amounts owed by group member comp.400.0012 761.87
Current deferred tax assets1.10606.90606.90
Short term receivables total401.1037 303.0142 292.24
Cash and bank deposits1 241.774 219.80
Cash and cash equivalents1 241.774 219.80
Balance sheet total (assets)401.1038 544.7846 512.05

Equity and liabilities (kDKK)

2020
2021
2022
Share capital400.00400.00400.00
Retained earnings3 996.101 848.21
Profit of the financial year-3.90-2 147.89-1 230.64
Shareholders equity total396.102 248.211 017.57
Non-current loans from credit institutions12 869.3712 577.39
Non-current liabilities total12 869.3712 577.39
Current loans from credit institutions14 167.4331 052.85
Current trade creditors5.00832.111 081.05
Current owed to group member7 069.84
Short-term deferred tax liabilities4.28
Other non-interest bearing current liabilities1 357.83778.90
Current liabilities total5.0023 427.2132 917.09
Balance sheet total (liabilities)401.1038 544.7846 512.05
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