MOE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32059694
Samsøgade 13, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.31 | -21.54 | -12.32 | -7.61 | |
| Gross profit | -10.31 | -21.54 | -12.32 | -7.61 | -7.36 |
| EBIT | -10.31 | -21.54 | -12.32 | -7.61 | -7.36 |
| Other financial income | 51.24 | 47.67 | 122.22 | 41.05 | 83.58 |
| Other financial expenses | - 123.63 | -0.14 | - 101.91 | -13.85 | |
| Pre-tax profit | 40.93 | -97.50 | 109.76 | -68.48 | 62.36 |
| Income taxes | -4.47 | 12.55 | -24.15 | 40.01 | -17.76 |
| Net earnings | 36.46 | -84.95 | 85.61 | -28.47 | 44.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 43.01 | 29.22 | 19.39 | ||
| Short term receivables total | 43.01 | 29.22 | 19.39 | ||
| Other current investments | 1 569.65 | 1 441.74 | 1 563.96 | 1 486.84 | 1 874.97 |
| Cash and bank deposits | 39.46 | 33.08 | 52.27 | 58.91 | 31.73 |
| Cash and cash equivalents | 1 609.10 | 1 474.82 | 1 616.22 | 1 545.75 | 1 906.69 |
| Balance sheet total (assets) | 1 615.10 | 1 523.83 | 1 622.23 | 1 580.97 | 1 932.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 447.32 | 1 483.78 | 1 398.83 | 1 484.44 | 1 455.97 |
| Profit of the financial year | 36.46 | -84.95 | 85.61 | -28.47 | 44.61 |
| Shareholders equity total | 1 608.78 | 1 523.83 | 1 609.44 | 1 580.97 | 1 625.58 |
| Non-current owed to group member | 306.50 | ||||
| Non-current liabilities total | 306.50 | ||||
| Short-term deferred tax liabilities | 6.32 | 12.79 | |||
| Current liabilities total | 6.32 | 12.79 | |||
| Balance sheet total (liabilities) | 1 615.10 | 1 523.83 | 1 622.23 | 1 580.97 | 1 932.08 |
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