MOAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37231932
Dronningensgade 45, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | |||
| EBIT | -6.50 | |||
| Other financial income | 6.28 | 11.60 | ||
| Other financial expenses | -49.75 | -53.36 | ||
| Income from other inv. held as non-curr. assets | -61.24 | |||
| Pre-tax profit | -61.24 | -1.30 | -43.47 | -48.26 |
| Net earnings | -61.24 | -1.30 | -43.47 | -48.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 892.84 | 9 450.31 | 1 129.85 | ||
| Investments total | 4 892.84 | 9 450.31 | 1 129.85 | ||
| Non-current loans receivable | 3 049.45 | 1 049.77 | |||
| Long term receivables total | 3 049.45 | 1 049.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.53 | 745.43 | |||
| Current owed by particip. interest comp. | 26.00 | 26.00 | |||
| Short term receivables total | 26.00 | 26.00 | 512.53 | 745.43 | |
| Other current investments | 160.94 | 160.94 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.20 | ||
| Cash and cash equivalents | 160.94 | 160.94 | 0.20 | ||
| Balance sheet total (assets) | 160.94 | 186.94 | 4 918.84 | 13 012.28 | 2 925.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 11 957.23 | 1 220.05 | |||
| Other reserves | 4 878.84 | ||||
| Retained earnings | 222.18 | 160.94 | - 175.06 | ||
| Profit of the financial year | -61.24 | -1.30 | -43.47 | -48.26 | |
| Shareholders equity total | 160.94 | 159.64 | 4 918.84 | 11 953.76 | 1 036.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Other non-interest bearing current liabilities | 27.30 | 1 058.52 | 1 882.03 | ||
| Current liabilities total | 27.30 | 1 058.52 | 1 888.53 | ||
| Balance sheet total (liabilities) | 160.94 | 186.94 | 4 918.84 | 13 012.28 | 2 925.26 |
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