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MOE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32059694
Samsøgade 13, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.32 | -7.61 | |||
| Gross profit | -12.32 | -7.61 | -7.36 | -18.65 | -22.17 |
| EBIT | -12.32 | -7.61 | -7.36 | -18.65 | -22.17 |
| Other financial income | 122.22 | 41.05 | 83.58 | 952.99 | 385.80 |
| Other financial expenses | -0.14 | - 101.91 | -13.85 | -11.64 | -16.96 |
| Pre-tax profit | 109.76 | -68.48 | 62.36 | 922.70 | 346.67 |
| Income taxes | -24.15 | 40.01 | -17.76 | - 202.99 | -80.52 |
| Net earnings | 85.61 | -28.47 | 44.61 | 719.71 | 266.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 327.40 | 2 460.28 | |||
| Long term receivables total | 2 327.40 | 2 460.28 | |||
| Finished products/goods | 6.00 | 6.00 | 6.00 | ||
| Inventories total | 6.00 | 6.00 | 6.00 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 29.22 | 19.39 | 10.41 | ||
| Short term receivables total | 29.22 | 19.39 | 10.41 | 200.00 | |
| Other current investments | 1 563.96 | 1 486.84 | 1 874.97 | ||
| Cash and bank deposits | 52.27 | 58.91 | 31.73 | 10.57 | 7.26 |
| Cash and cash equivalents | 1 616.22 | 1 545.75 | 1 906.69 | 10.57 | 7.26 |
| Balance sheet total (assets) | 1 622.23 | 1 580.97 | 1 932.08 | 2 348.38 | 2 667.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 398.83 | 1 484.44 | 1 455.97 | 1 500.58 | 2 220.29 |
| Profit of the financial year | 85.61 | -28.47 | 44.61 | 719.71 | 266.15 |
| Shareholders equity total | 1 609.44 | 1 580.97 | 1 625.58 | 2 345.29 | 2 611.44 |
| Non-current owed to group member | 306.50 | ||||
| Non-current liabilities total | 306.50 | ||||
| Current owed to participating | 3.10 | 5.86 | |||
| Short-term deferred tax liabilities | 12.79 | 45.23 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 12.79 | 3.10 | 56.10 | ||
| Balance sheet total (liabilities) | 1 622.23 | 1 580.97 | 1 932.08 | 2 348.38 | 2 667.53 |
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