Moldam.com ApS — Credit Rating and Financial Key Figures
CVR number: 30734483
Sodemarksvej 22, Søborg Bøge 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.84 | 331.98 | 462.32 | 421.98 | 452.12 |
| Employee benefit expenses | - 550.10 | - 324.37 | - 433.12 | - 436.09 | - 424.52 |
| EBIT | -83.27 | 7.61 | 29.20 | -14.10 | 27.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.39 | -1.27 | -1.00 | -0.60 | -0.56 |
| Pre-tax profit | -83.65 | 6.35 | 28.20 | -14.71 | 27.07 |
| Income taxes | 17.90 | -2.17 | -6.79 | 2.80 | -6.17 |
| Net earnings | -65.75 | 4.18 | 21.41 | -11.91 | 20.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.97 | 26.96 | 65.40 | 20.46 | 89.52 |
| Current other receivables | 47.96 | 0.01 | 25.13 | ||
| Current deferred tax assets | 17.90 | 15.73 | 8.95 | 11.75 | 5.58 |
| Short term receivables total | 95.83 | 42.71 | 74.35 | 57.33 | 95.10 |
| Cash and bank deposits | 7.10 | 7.03 | 7.02 | 8.67 | 20.24 |
| Cash and cash equivalents | 7.10 | 7.03 | 7.02 | 8.67 | 20.24 |
| Balance sheet total (assets) | 102.93 | 49.74 | 81.37 | 66.00 | 115.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.72 | - 210.47 | - 206.29 | - 184.88 | - 196.78 |
| Profit of the financial year | -65.75 | 4.18 | 21.41 | -11.91 | 20.90 |
| Shareholders equity total | -85.47 | -81.29 | -59.88 | -71.78 | -50.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.48 | 6.98 | 7.22 | 7.58 | 7.83 |
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 180.38 | 124.06 | 134.02 | 130.21 | 158.40 |
| Current liabilities total | 188.40 | 131.03 | 141.25 | 137.78 | 166.22 |
| Balance sheet total (liabilities) | 102.93 | 49.74 | 81.37 | 66.00 | 115.34 |
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