MOAA ApS — Credit Rating and Financial Key Figures
CVR number: 38433873
Bellisvej 4, 8400 Ebeltoft
tel: 51961146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -6.90 | -26.25 | -23.88 | |
| EBIT | -10.75 | -6.90 | -26.25 | -23.88 | |
| Other financial income | 0.11 | 31.44 | 156.45 | ||
| Other financial expenses | -5.25 | -3.26 | - 164.44 | -0.03 | -5.42 |
| Income from other inv. held as non-curr. assets | 105.26 | ||||
| Pre-tax profit | 89.26 | -10.16 | - 164.33 | 5.16 | 127.15 |
| Income taxes | -19.95 | 35.60 | -1.12 | -29.08 | |
| Net earnings | 69.30 | -10.16 | - 128.73 | 4.04 | 98.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 182.54 | 406.39 | |||
| Long term receivables total | 182.54 | 406.39 | |||
| Inventories total | |||||
| Current other receivables | 4.05 | ||||
| Current deferred tax assets | 37.68 | 65.44 | 40.33 | 11.25 | |
| Short term receivables total | 37.68 | 65.44 | 40.33 | 15.30 | |
| Other current investments | 435.24 | 466.57 | 622.89 | ||
| Cash and bank deposits | 779.41 | 405.28 | 70.70 | 93.94 | 57.37 |
| Cash and cash equivalents | 779.41 | 405.28 | 505.94 | 560.51 | 680.26 |
| Balance sheet total (assets) | 961.96 | 849.35 | 571.38 | 600.83 | 695.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 528.08 | 528.08 | |||
| Retained earnings | 176.62 | 162.03 | 644.27 | 515.55 | 519.58 |
| Profit of the financial year | 69.30 | -10.16 | - 128.73 | 4.04 | 98.07 |
| Shareholders equity total | 937.00 | 844.35 | 565.55 | 569.59 | 667.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 31.25 | 27.88 | ||
| Short-term deferred tax liabilities | 19.95 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.83 | 0.03 | |
| Current liabilities total | 24.96 | 5.00 | 5.83 | 31.25 | 27.90 |
| Balance sheet total (liabilities) | 961.96 | 849.35 | 571.38 | 600.83 | 695.56 |
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