Moneytor ApS — Credit Rating and Financial Key Figures
CVR number: 38833138
Damhus Boulevard 104, 2610 Rødovre
kontakt@moneytor-group.com
moneytor-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.61 | 6.78 | 3.99 | ||
| External services | - 153.86 | 42.74 | -13.01 | ||
| Gross profit | - 106.25 | 49.53 | -9.02 | -2.19 | 193.32 |
| EBIT | - 106.25 | 49.53 | -9.02 | -2.19 | 193.32 |
| Other financial expenses | -0.93 | -1.60 | -1.38 | ||
| Pre-tax profit | - 107.17 | 47.92 | -10.40 | -2.19 | 193.32 |
| Net earnings | - 107.17 | 47.92 | -10.40 | -2.19 | 193.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.37 | ||||
| Current other receivables | 23.23 | 1.26 | 1.61 | ||
| Short term receivables total | 23.23 | 1.26 | 1.61 | 168.37 | |
| Cash and bank deposits | 219.92 | 159.81 | 149.06 | 148.78 | 220.68 |
| Cash and cash equivalents | 219.92 | 159.81 | 149.06 | 148.78 | 220.68 |
| Balance sheet total (assets) | 258.15 | 176.07 | 165.67 | 163.78 | 404.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 264.78 | - 371.95 | - 324.03 | - 334.43 | - 336.63 |
| Profit of the financial year | - 107.17 | 47.92 | -10.40 | -2.19 | 193.32 |
| Shareholders equity total | 128.05 | 175.97 | 165.57 | 163.38 | 356.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.10 | 0.10 | 0.10 | ||
| Other non-interest bearing current liabilities | 0.40 | 47.35 | |||
| Current liabilities total | 130.10 | 0.10 | 0.10 | 0.40 | 47.35 |
| Balance sheet total (liabilities) | 258.15 | 176.07 | 165.67 | 163.78 | 404.05 |
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