Moldam.com ApS — Credit Rating and Financial Key Figures
CVR number: 30734483
Sodemarksvej 22, Søborg Bøge 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.70 | 466.84 | 331.98 | 462.32 | 421.98 |
| Employee benefit expenses | - 414.17 | - 550.10 | - 324.37 | - 433.12 | - 436.09 |
| EBIT | 59.53 | -83.27 | 7.61 | 29.20 | -14.10 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.06 | -0.39 | -1.27 | -1.00 | -0.60 |
| Pre-tax profit | 59.70 | -83.65 | 6.35 | 28.20 | -14.71 |
| Income taxes | -13.25 | 17.90 | -2.17 | -6.79 | 2.80 |
| Net earnings | 46.45 | -65.75 | 4.18 | 21.41 | -11.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.21 | 29.97 | 26.96 | 65.40 | 20.46 |
| Current other receivables | 118.00 | 47.96 | 0.01 | 25.13 | |
| Current deferred tax assets | 17.90 | 15.73 | 8.95 | 11.75 | |
| Short term receivables total | 131.21 | 95.83 | 42.71 | 74.35 | 57.33 |
| Cash and bank deposits | 10.53 | 7.10 | 7.03 | 7.02 | 8.67 |
| Cash and cash equivalents | 10.53 | 7.10 | 7.03 | 7.02 | 8.67 |
| Balance sheet total (assets) | 141.74 | 102.93 | 49.74 | 81.37 | 66.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.17 | - 144.72 | - 210.47 | - 206.29 | - 184.88 |
| Profit of the financial year | 46.45 | -65.75 | 4.18 | 21.41 | -11.91 |
| Shareholders equity total | -19.72 | -85.47 | -81.29 | -59.88 | -71.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.98 | 6.48 | 6.98 | 7.22 | 7.58 |
| Short-term deferred tax liabilities | 1.47 | 1.54 | |||
| Other non-interest bearing current liabilities | 154.01 | 180.38 | 124.06 | 134.02 | 130.21 |
| Current liabilities total | 161.46 | 188.40 | 131.03 | 141.25 | 137.78 |
| Balance sheet total (liabilities) | 141.74 | 102.93 | 49.74 | 81.37 | 66.00 |
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