Moefelt Invest Aps — Credit Rating and Financial Key Figures
CVR number: 36414758
Thoravej 14, 2400 København NV
invest@moefelt.dk
tel: 26607454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -3.12 | -0.50 | -1.00 | |
| EBIT | -11.59 | -3.12 | -0.50 | -1.00 | |
| Other financial expenses | -0.08 | ||||
| Net income from associates (fin.) | -18.57 | 8.57 | -13.67 | - 186.83 | |
| Pre-tax profit | -30.24 | 8.57 | -16.80 | - 187.33 | -1.00 |
| Net earnings | -30.24 | 8.57 | -16.80 | - 187.33 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.47 | 45.03 | |||
| Participating interests | 0.81 | 200.81 | |||
| Investments total | 37.28 | 245.84 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 186.83 | ||||
| Long term receivables total | 186.83 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.78 | 249.78 | 4.00 | ||
| Current other receivables | 25.76 | 25.76 | 176.42 | ||
| Current deferred tax assets | 42.91 | 42.91 | |||
| Short term receivables total | 292.69 | 292.69 | 25.76 | 25.76 | 180.42 |
| Cash and bank deposits | 7.26 | 7.26 | 199.26 | 198.00 | 202.85 |
| Cash and cash equivalents | 7.26 | 7.26 | 199.26 | 198.00 | 202.85 |
| Balance sheet total (assets) | 337.23 | 545.79 | 451.84 | 263.76 | 423.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.47 | 83.47 | |||
| Retained earnings | 119.02 | 88.78 | -46.36 | -63.16 | - 250.48 |
| Profit of the financial year | -30.24 | 8.57 | -16.80 | - 187.33 | -1.00 |
| Shareholders equity total | 173.24 | 181.81 | -23.16 | - 210.48 | - 211.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 0.50 | 165.50 | 195.00 | 195.00 | 195.00 |
| Current owed to group member | 80.00 | 115.00 | 280.00 | 278.50 | 439.00 |
| Short-term deferred tax liabilities | 80.48 | 80.48 | |||
| Other non-interest bearing current liabilities | 0.75 | 0.75 | |||
| Current liabilities total | 163.98 | 363.98 | 475.00 | 474.25 | 634.75 |
| Balance sheet total (liabilities) | 337.23 | 545.79 | 451.84 | 263.76 | 423.26 |
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