MOE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35842969
Kirstensvej 14, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.32 | -0.32 | -7.64 | -15.68 | -10.69 |
| EBIT | -1.32 | -0.32 | -7.64 | -15.68 | -10.69 |
| Other financial expenses | -0.50 | -0.46 | -11.20 | -0.70 | |
| Income from other inv. held as non-curr. assets | 37.11 | ||||
| Pre-tax profit | -1.32 | -0.82 | -8.10 | -26.87 | 25.71 |
| Income taxes | 3.45 | 2.45 | |||
| Net earnings | -1.32 | -0.82 | -8.10 | -23.42 | 28.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.06 | 63.74 | 39.84 | ||
| Participating interests | 0.00 | 25.09 | 25.09 | ||
| Investments total | 126.06 | 88.83 | 64.94 | ||
| Non-current loans receivable | 146.11 | 146.11 | |||
| Long term receivables total | 146.11 | 146.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.30 | 24.90 | |||
| Current deferred tax assets | 9.20 | 3.45 | 2.31 | ||
| Short term receivables total | 9.20 | 20.75 | 27.20 | ||
| Cash and bank deposits | 49.62 | 68.65 | 51.35 | 47.74 | 14.66 |
| Cash and cash equivalents | 49.62 | 68.65 | 51.35 | 47.74 | 14.66 |
| Balance sheet total (assets) | 175.68 | 214.77 | 206.66 | 157.32 | 106.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 115.46 | |||
| Other reserves | 220.26 | 220.26 | 9.83 | -55.91 | |
| Retained earnings | 176.90 | -44.68 | -45.49 | 47.08 | -28.17 |
| Profit of the financial year | -1.32 | -0.82 | -8.10 | -23.42 | 28.17 |
| Shareholders equity total | 175.68 | 214.77 | 206.66 | 132.39 | 99.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.22 | |||
| Short-term deferred tax liabilities | 19.75 | ||||
| Other non-interest bearing current liabilities | 0.19 | 2.02 | |||
| Current liabilities total | 24.94 | 7.25 | |||
| Balance sheet total (liabilities) | 175.68 | 214.77 | 206.66 | 157.32 | 106.80 |
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