MOODFOLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886039
Sofiedalvej 37, Sinding 7480 Vildbjerg
info@lauvring.dk
tel: 97132144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.50 | -3.13 | -5.01 | -7.25 | -37.31 |
| Gross profit | -27.50 | -3.13 | -5.01 | -7.25 | -37.31 |
| EBIT | -27.50 | -3.13 | -5.01 | -7.25 | -37.31 |
| Other financial income | 179.84 | 11.54 | 16.25 | 69.82 | 62.68 |
| Other financial expenses | - 375.42 | -99.36 | - 101.61 | - 175.58 | - 227.99 |
| Net income from associates (fin.) | -3 128.98 | -4 721.89 | -3 905.80 | -3 622.49 | -27 661.96 |
| Pre-tax profit | -3 352.06 | -4 812.85 | -3 996.18 | -3 735.51 | -27 864.58 |
| Income taxes | 49.10 | - 419.50 | |||
| Net earnings | -3 302.96 | -5 232.34 | -3 996.18 | -3 735.51 | -27 864.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 105.77 | 5 383.88 | 8 234.00 | 9 507.87 | 1 121.82 |
| Investments total | 10 105.77 | 5 383.88 | 8 234.00 | 9 507.87 | 1 121.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.09 | 6.48 | |||
| Current deferred tax assets | 419.50 | ||||
| Short term receivables total | 462.59 | 6.48 | |||
| Cash and bank deposits | 180.66 | ||||
| Cash and cash equivalents | 180.66 | ||||
| Balance sheet total (assets) | 10 568.36 | 5 390.36 | 8 234.00 | 9 507.87 | 1 302.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 500.00 |
| Other reserves | 2 605.77 | 5 211.54 | |||
| Retained earnings | 5 631.14 | - 277.59 | - 298.39 | -4 294.57 | 20 024.41 |
| Profit of the financial year | -3 302.96 | -5 232.34 | -3 996.18 | -3 735.51 | -27 864.58 |
| Shareholders equity total | 5 433.95 | 201.61 | -3 794.57 | -7 530.08 | -6 340.17 |
| Provisions | 2 739.67 | 7 392.46 | 7 613.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 186.25 | 9 286.40 | 9 642.98 | ||
| Current owed to group member | 5 131.91 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 28.75 |
| Current liabilities total | 5 134.41 | 5 188.75 | 9 288.90 | 9 645.48 | 28.75 |
| Balance sheet total (liabilities) | 10 568.36 | 5 390.36 | 8 234.00 | 9 507.87 | 1 302.49 |
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