Moby Tick ApS — Credit Rating and Financial Key Figures
CVR number: 42981443
Illerupvej 59, 8200 Aarhus N
Sangbaran_1@hotmail.com
tel: 50213093
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.98 | -13.35 | -23.69 |
| EBIT | -24.98 | -13.35 | -23.69 |
| Other financial expenses | - 100.39 | -14.98 | - 210.55 |
| Pre-tax profit | - 125.37 | -28.32 | - 234.24 |
| Net earnings | - 125.37 | -28.32 | - 234.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 30.86 | ||
| Long term receivables total | 30.86 | ||
| Inventories total | |||
| Prepayments and accrued income | 0.20 | ||
| Short term receivables total | 0.20 | ||
| Cash and bank deposits | 66.77 | 245.42 | 14.40 |
| Cash and cash equivalents | 66.77 | 245.42 | 14.40 |
| Balance sheet total (assets) | 97.63 | 245.62 | 14.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.37 | - 153.69 | |
| Profit of the financial year | - 125.37 | -28.32 | - 234.24 |
| Shareholders equity total | -85.37 | - 113.69 | - 347.93 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 175.00 | ||
| Other non-interest bearing current liabilities | 349.31 | 352.33 | |
| Current liabilities total | 183.00 | 359.31 | 362.33 |
| Balance sheet total (liabilities) | 97.63 | 245.62 | 14.40 |
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