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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | 53.86 | 335.64 |
EBIT | -3.75 | -3.75 | -3.75 | 53.86 | 335.64 |
Other financial income | 1.52 | ||||
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 | -21.95 | 33.16 | 273.40 |
Income taxes | 37.49 | -80.60 | |||
Net earnings | -20.37 | -21.11 | -21.95 | 70.65 | 192.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 35.93 | ||||
Investments total | 35.93 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 37.49 | 21.77 | |||
Short term receivables total | 37.49 | 21.77 | |||
Cash and bank deposits | 0.32 | 0.32 | 0.32 | 203.13 | 620.45 |
Cash and cash equivalents | 0.32 | 0.32 | 0.32 | 203.13 | 620.45 |
Balance sheet total (assets) | 0.32 | 0.32 | 0.32 | 276.55 | 642.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
Retained earnings | - 624.29 | - 644.66 | - 665.77 | - 687.71 | - 617.06 |
Profit of the financial year | -20.37 | -21.11 | -21.95 | 70.65 | 192.80 |
Shareholders equity total | - 439.66 | - 460.77 | - 482.72 | - 412.06 | - 219.26 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 433.98 | 455.09 | 477.03 | ||
Short-term deferred tax liabilities | 64.88 | ||||
Other non-interest bearing current liabilities | 682.61 | 790.61 | |||
Current liabilities total | 439.98 | 461.09 | 483.03 | 688.61 | 861.49 |
Balance sheet total (liabilities) | 0.32 | 0.32 | 0.32 | 276.55 | 642.23 |
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