John Moe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39400170
Hyttesvinget 32, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.50 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.50 |
| Other financial expenses | -0.16 | -0.06 | |||
| Pre-tax profit | -2.00 | -2.00 | -2.16 | -2.06 | -2.50 |
| Income taxes | 0.44 | 0.44 | 0.47 | 0.45 | |
| Net earnings | -1.56 | -1.56 | -1.68 | -1.60 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Investments total | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 1.76 | 2.23 | 2.69 | 2.69 |
| Short term receivables total | 1.32 | 1.76 | 2.23 | 2.69 | 2.69 |
| Cash and bank deposits | 19.84 | 19.79 | 19.79 | ||
| Cash and cash equivalents | 19.84 | 19.79 | 19.79 | ||
| Balance sheet total (assets) | 26.07 | 26.51 | 46.83 | 47.22 | 47.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.75 | 24.75 | 44.75 | 44.75 | 44.75 |
| Retained earnings | -3.12 | -4.68 | -6.24 | -7.92 | -9.53 |
| Profit of the financial year | -1.56 | -1.56 | -1.68 | -1.60 | -2.50 |
| Shareholders equity total | 20.07 | 18.51 | 36.83 | 35.22 | 32.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 4.50 |
| Current owed to participating | 4.00 | 6.00 | 8.00 | 10.00 | 10.00 |
| Current liabilities total | 6.00 | 8.00 | 10.00 | 12.00 | 14.50 |
| Balance sheet total (liabilities) | 26.07 | 26.51 | 46.83 | 47.22 | 47.22 |
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