Moneycamp ApS — Credit Rating and Financial Key Figures
CVR number: 41777133
Ørevadsvej 29, 2400 København NV
tel: 40539749
https://raadtilbolig.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 301.94 | -3.36 | -20.44 |
| Wages and salaries | - 300.00 | - 360.00 | - 255.16 |
| Social security expenses | -1.89 | -2.27 | -3.81 |
| EBIT | 0.05 | - 365.63 | - 279.41 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.92 | -8.18 | -43.29 |
| Pre-tax profit | -0.87 | - 373.81 | - 322.69 |
| Income taxes | 82.24 | 70.79 | |
| Net earnings | -0.87 | - 291.57 | - 251.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.11 | 2.12 | 31.18 |
| Current deferred tax assets | 14.88 | ||
| Short term receivables total | 0.11 | 17.01 | 31.18 |
| Cash and bank deposits | 91.03 | 11.25 | 62.32 |
| Cash and cash equivalents | 91.03 | 11.25 | 62.32 |
| Balance sheet total (assets) | 91.14 | 28.25 | 93.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.87 | - 292.45 | |
| Profit of the financial year | -0.87 | - 291.57 | - 251.90 |
| Shareholders equity total | 39.13 | - 252.45 | - 504.35 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | ||
| Current owed to group member | 269.14 | 571.51 | |
| Other non-interest bearing current liabilities | 21.59 | 11.56 | 21.83 |
| Accruals and deferred income | 30.43 | ||
| Current liabilities total | 52.01 | 280.70 | 597.84 |
| Balance sheet total (liabilities) | 91.14 | 28.25 | 93.49 |
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