MOEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36549378
Birk Centerpark 40, Birk 7400 Herning
ostergaard1991@icloud.com
tel: 51219734

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales113.00114.00
Gross profit55.00113.00114.00400.00265.00
Other operating expenses-1.80-0.74-0.73-1.74-0.60
EBIT53.20112.26113.27398.26264.40
Other financial expenses-0.02
Pre-tax profit53.18112.26113.27398.26264.40
Income taxes0.400.160.160.200.13
Net earnings53.58112.42113.43398.45264.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests90.0090.0090.00104.00104.00
Investments total90.0090.0090.00104.00104.00
Long term receivables total
Inventories total
Current deferred tax assets1.231.391.551.751.88
Short term receivables total1.231.391.551.751.88
Cash and bank deposits19.2919.5520.82288.07404.47
Cash and cash equivalents19.2919.5520.82288.07404.47
Balance sheet total (assets)110.52110.94112.37393.82510.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital52.0052.0052.0052.0052.00
Shares repurchased237.00135.00
Other reserves- 117.00
Retained earnings-23.06-81.48-81.06- 204.6358.82
Profit of the financial year53.58112.42113.43398.45264.53
Shareholders equity total82.5282.9484.37365.82510.35
Capital loans28.0028.0028.0028.00
Non-current liabilities total28.0028.0028.0028.00
Current liabilities total
Balance sheet total (liabilities)110.52110.94112.37393.82510.35
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