MOAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37231932
Dronningensgade 45, 9400 Nørresundby
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -7.50 | ||
| EBIT | -6.50 | -7.50 | ||
| Other financial income | 6.28 | 11.60 | 22.60 | |
| Other financial expenses | -49.75 | -53.36 | -56.03 | |
| Pre-tax profit | -1.30 | -43.47 | -48.26 | -40.93 |
| Net earnings | -1.30 | -43.47 | -48.26 | -40.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 892.84 | 9 450.31 | 1 129.85 | 1 129.85 | |
| Investments total | 4 892.84 | 9 450.31 | 1 129.85 | 1 129.85 | |
| Non-current loans receivable | 3 049.45 | 1 049.77 | 1 049.77 | ||
| Long term receivables total | 3 049.45 | 1 049.77 | 1 049.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.53 | 745.43 | 1 492.01 | ||
| Current owed by particip. interest comp. | 26.00 | 26.00 | |||
| Short term receivables total | 26.00 | 26.00 | 512.53 | 745.43 | 1 492.01 |
| Other current investments | 160.94 | ||||
| Cash and bank deposits | 0.00 | 0.20 | 9.23 | ||
| Cash and cash equivalents | 160.94 | 0.20 | 9.23 | ||
| Balance sheet total (assets) | 186.94 | 4 918.84 | 13 012.28 | 2 925.26 | 3 680.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 11 957.23 | 1 220.05 | 1 220.05 | ||
| Other reserves | 4 878.84 | ||||
| Retained earnings | 160.94 | - 175.06 | - 223.32 | ||
| Profit of the financial year | -1.30 | -43.47 | -48.26 | -40.93 | |
| Shareholders equity total | 159.64 | 4 918.84 | 11 953.76 | 1 036.73 | 995.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Other non-interest bearing current liabilities | 27.30 | 1 058.52 | 1 882.03 | 2 678.56 | |
| Current liabilities total | 27.30 | 1 058.52 | 1 888.53 | 2 685.06 | |
| Balance sheet total (liabilities) | 186.94 | 4 918.84 | 13 012.28 | 2 925.26 | 3 680.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.