MOMA Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43039253
Poppelvej 106, 2791 Dragør

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-31.00-23.70
Gross profit-31.00-23.70
EBIT-31.00-23.70
Other financial income2 852.02122.44
Other financial expenses- 506.86- 678.20
Pre-tax profit2 314.16- 579.46
Net earnings2 314.16- 579.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20 109.676 621.18
Long term receivables total20 109.676 621.18
Inventories total
Current other receivables683.10675.86
Short term receivables total683.10675.86
Cash and bank deposits0.001 287.10
Cash and cash equivalents0.001 287.10
Balance sheet total (assets)20 792.778 584.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased585.8113.66
Retained earnings- 585.811 714.69
Profit of the financial year2 314.16- 579.46
Shareholders equity total2 354.161 188.89
Non-current liabilities total
Current loans from credit institutions17 963.916 299.24
Current trade creditors10.0010.00
Current owed to participating464.701 086.01
Current liabilities total18 438.617 395.26
Balance sheet total (liabilities)20 792.778 584.15
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