MOMA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43039253
Poppelvej 106, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -31.00 | -23.70 |
Gross profit | -31.00 | -23.70 |
EBIT | -31.00 | -23.70 |
Other financial income | 2 852.02 | 122.44 |
Other financial expenses | - 506.86 | - 678.20 |
Pre-tax profit | 2 314.16 | - 579.46 |
Net earnings | 2 314.16 | - 579.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 20 109.67 | 6 621.18 |
Long term receivables total | 20 109.67 | 6 621.18 |
Inventories total | ||
Current other receivables | 683.10 | 675.86 |
Short term receivables total | 683.10 | 675.86 |
Cash and bank deposits | 0.00 | 1 287.10 |
Cash and cash equivalents | 0.00 | 1 287.10 |
Balance sheet total (assets) | 20 792.77 | 8 584.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 585.81 | 13.66 |
Retained earnings | - 585.81 | 1 714.69 |
Profit of the financial year | 2 314.16 | - 579.46 |
Shareholders equity total | 2 354.16 | 1 188.89 |
Non-current liabilities total | ||
Current loans from credit institutions | 17 963.91 | 6 299.24 |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 464.70 | 1 086.01 |
Current liabilities total | 18 438.61 | 7 395.26 |
Balance sheet total (liabilities) | 20 792.77 | 8 584.15 |
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