MOLDOW RUSSIA ApS — Credit Rating and Financial Key Figures
CVR number: 36433191
Jørgen Hansens Vej 1, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.40 | 222.38 | -3.13 | -3.13 | -3.15 |
| Employee benefit expenses | - 520.30 | - 109.74 | |||
| EBIT | 46.10 | 112.65 | -3.13 | -3.13 | -3.15 |
| Other financial income | 21.12 | 3.10 | 3.12 | 0.02 | |
| Other financial expenses | -41.24 | -0.32 | -0.08 | -0.00 | -82.30 |
| Net income from associates (fin.) | 22.54 | -31.27 | |||
| Pre-tax profit | 4.86 | 155.99 | -31.38 | -0.00 | -85.43 |
| Income taxes | -1.07 | - 153.03 | 0.02 | 0.69 | |
| Net earnings | 3.79 | 2.96 | -31.35 | -0.00 | -84.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.27 | ||||
| Investments total | 31.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.10 | 177.24 | 177.84 | 180.95 | 90.95 |
| Current deferred tax assets | 0.01 | 0.69 | |||
| Short term receivables total | 126.10 | 177.24 | 177.85 | 180.95 | 91.64 |
| Cash and bank deposits | 89.53 | 8.87 | 8.79 | 5.66 | 10.23 |
| Cash and cash equivalents | 89.53 | 8.87 | 8.79 | 5.66 | 10.23 |
| Balance sheet total (assets) | 215.63 | 217.38 | 186.64 | 186.62 | 101.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.97 | ||||
| Retained earnings | 128.33 | 109.58 | 135.51 | 104.16 | 104.16 |
| Profit of the financial year | 3.79 | 2.96 | -31.35 | -0.00 | -84.74 |
| Shareholders equity total | 182.12 | 185.51 | 154.16 | 154.15 | 69.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.36 | 29.34 | 29.34 | ||
| Short-term deferred tax liabilities | 1.07 | 29.37 | |||
| Other non-interest bearing current liabilities | 32.44 | 2.50 | 3.13 | 3.12 | 3.12 |
| Current liabilities total | 33.51 | 31.87 | 32.48 | 32.46 | 32.46 |
| Balance sheet total (liabilities) | 215.63 | 217.38 | 186.64 | 186.62 | 101.87 |
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