MOMA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43039253
Poppelvej 106, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -31.00 | -23.70 | -24.03 |
Gross profit | -31.00 | -23.70 | -24.03 |
EBIT | -31.00 | -23.70 | -24.03 |
Other financial income | 2 852.02 | 122.44 | 2 033.39 |
Other financial expenses | - 506.86 | - 678.20 | - 636.98 |
Pre-tax profit | 2 314.16 | - 579.46 | 1 372.39 |
Net earnings | 2 314.16 | - 579.46 | 1 372.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 20 109.67 | 6 621.18 | 5 578.58 |
Long term receivables total | 20 109.67 | 6 621.18 | 5 578.58 |
Inventories total | |||
Current other receivables | 683.10 | 675.86 | 360.08 |
Short term receivables total | 683.10 | 675.86 | 360.08 |
Cash and bank deposits | 0.00 | 1 287.10 | 13.27 |
Cash and cash equivalents | 0.00 | 1 287.10 | 13.27 |
Balance sheet total (assets) | 20 792.77 | 8 584.15 | 5 951.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 585.81 | 13.66 | 447.35 |
Retained earnings | - 585.81 | 1 714.69 | 687.88 |
Profit of the financial year | 2 314.16 | - 579.46 | 1 372.39 |
Shareholders equity total | 2 354.16 | 1 188.89 | 2 547.62 |
Non-current liabilities total | |||
Current loans from credit institutions | 17 963.91 | 6 299.24 | 2 227.84 |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 464.70 | 1 086.01 | 1 166.47 |
Current liabilities total | 18 438.61 | 7 395.26 | 3 404.31 |
Balance sheet total (liabilities) | 20 792.77 | 8 584.15 | 5 951.93 |
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