MOA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30357809
Islands Brygge 36 B, 2300 København S
mastrupgaard@gmail.com
tel: 40321550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 53.86 | 335.64 | 408.09 |
| EBIT | -3.75 | -3.75 | 53.86 | 335.64 | 408.09 |
| Other financial income | 1.52 | 0.98 | |||
| Other financial expenses | -17.36 | -18.20 | -20.70 | -27.84 | -17.35 |
| Net income from associates (fin.) | -35.93 | ||||
| Pre-tax profit | -21.11 | -21.95 | 33.16 | 273.40 | 391.72 |
| Income taxes | 37.49 | -80.60 | - 107.92 | ||
| Net earnings | -21.11 | -21.95 | 70.65 | 192.80 | 283.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 35.93 | ||||
| Investments total | 35.93 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 900.00 | ||||
| Current deferred tax assets | 37.49 | 21.77 | 20.29 | ||
| Short term receivables total | 37.49 | 21.77 | 1 920.29 | ||
| Cash and bank deposits | 0.32 | 0.32 | 203.13 | 620.45 | 157.92 |
| Cash and cash equivalents | 0.32 | 0.32 | 203.13 | 620.45 | 157.92 |
| Balance sheet total (assets) | 0.32 | 0.32 | 276.55 | 642.23 | 2 098.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | - 644.66 | - 665.77 | - 687.71 | - 617.06 | - 424.26 |
| Profit of the financial year | -21.11 | -21.95 | 70.65 | 192.80 | 283.80 |
| Shareholders equity total | - 460.77 | - 482.72 | - 412.06 | - 219.26 | 64.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 455.09 | 477.03 | |||
| Short-term deferred tax liabilities | 64.88 | 106.44 | |||
| Other non-interest bearing current liabilities | 682.61 | 790.61 | 1 921.24 | ||
| Current liabilities total | 461.09 | 483.03 | 688.61 | 861.49 | 2 033.68 |
| Balance sheet total (liabilities) | 0.32 | 0.32 | 276.55 | 642.23 | 2 098.21 |
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