MOA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30357809
Dalstrøget 71, 2870 Dyssegård
mastrupgaard@gmail.com
tel: 40321550

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.7553.86335.64
EBIT-3.75-3.75-3.7553.86335.64
Other financial income1.52
Other financial expenses-16.62-17.36-18.20-20.70-27.84
Net income from associates (fin.)-35.93
Pre-tax profit-20.37-21.11-21.9533.16273.40
Income taxes37.49-80.60
Net earnings-20.37-21.11-21.9570.65192.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests35.93
Investments total35.93
Long term receivables total
Inventories total
Current deferred tax assets37.4921.77
Short term receivables total37.4921.77
Cash and bank deposits0.320.320.32203.13620.45
Cash and cash equivalents0.320.320.32203.13620.45
Balance sheet total (assets)0.320.320.32276.55642.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital205.00205.00205.00205.00205.00
Retained earnings- 624.29- 644.66- 665.77- 687.71- 617.06
Profit of the financial year-20.37-21.11-21.9570.65192.80
Shareholders equity total- 439.66- 460.77- 482.72- 412.06- 219.26
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating433.98455.09477.03
Short-term deferred tax liabilities64.88
Other non-interest bearing current liabilities682.61790.61
Current liabilities total439.98461.09483.03688.61861.49
Balance sheet total (liabilities)0.320.320.32276.55642.23
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