MOFFE ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35255354
Lykkemosevej 43, 3480 Fredensborg
pl@ignesco.dk
tel: 26220979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -5.00 | -5.00 | |
| Other operating expenses | -2.00 | ||||
| EBIT | -5.63 | -5.00 | -5.00 | -7.00 | |
| Other financial income | 0.06 | 15.57 | 1.62 | ||
| Other financial expenses | -28.98 | -7.32 | -7.38 | -10.83 | |
| Net income from associates (fin.) | 16.48 | 18.46 | -6.49 | -8.57 | 74.91 |
| Pre-tax profit | -12.43 | 21.10 | -18.86 | -24.40 | 69.53 |
| Income taxes | 4.62 | -0.74 | 6.92 | ||
| Net earnings | -7.81 | 20.35 | -18.86 | -24.40 | 76.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.99 | 194.15 | 73.51 | 64.95 | 139.85 |
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 230.99 | 194.15 | 85.51 | 76.94 | 139.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.18 | 5.97 | 16.87 | ||
| Short term receivables total | 16.18 | 5.97 | 16.87 | ||
| Other current investments | 59.12 | 74.64 | 23.74 | 12.92 | |
| Cash and bank deposits | 12.23 | 13.51 | 5.83 | 5.82 | 30.36 |
| Cash and cash equivalents | 71.35 | 88.16 | 29.56 | 18.73 | 30.36 |
| Balance sheet total (assets) | 318.52 | 288.29 | 115.08 | 95.68 | 187.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 167.64 | 59.85 | |||
| Retained earnings | -80.50 | 24.03 | 44.38 | 25.52 | -58.73 |
| Profit of the financial year | -7.81 | 20.35 | -18.86 | -24.40 | 76.44 |
| Shareholders equity total | 159.33 | 124.38 | 105.52 | 81.12 | 157.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | ||||
| Current owed to group member | 105.19 | 163.91 | 9.56 | 14.56 | 19.56 |
| Short-term deferred tax liabilities | 9.96 | ||||
| Other non-interest bearing current liabilities | 14.58 | ||||
| Current liabilities total | 159.19 | 163.91 | 9.56 | 14.56 | 29.52 |
| Balance sheet total (liabilities) | 318.52 | 288.29 | 115.08 | 95.68 | 187.08 |
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