Selskabet af 1 Oktober 2019 ApS
CVR number: 40862250
Wegeners Have 77, 4300 Holbæk
Rene@Byrholt.dk
tel: 20304468
https://moments.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 179.72 | -13.67 | -87.55 | -73.61 |
| Total depreciation | - 112.72 | - 211.37 | - 262.40 | - 149.69 |
| EBIT | - 292.44 | - 225.04 | - 349.95 | - 223.30 |
| Other financial income | 0.14 | |||
| Other financial expenses | -0.35 | -0.33 | -0.31 | |
| Pre-tax profit | - 292.79 | - 225.23 | - 350.26 | - 223.30 |
| Net earnings | - 292.79 | - 225.23 | - 350.26 | - 223.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 427.09 | 456.73 | 211.74 | 62.05 |
| Tangible assets total | 427.09 | 456.73 | 211.74 | 62.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.51 | 6.83 | ||
| Current other receivables | 6.94 | 6.09 | 10.94 | |
| Short term receivables total | 6.94 | 6.09 | 15.45 | 6.83 |
| Cash and bank deposits | 7.59 | 7.45 | 7.75 | 28.15 |
| Cash and cash equivalents | 7.59 | 7.45 | 7.75 | 28.15 |
| Balance sheet total (assets) | 441.62 | 470.27 | 234.94 | 97.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 292.79 | - 518.01 | - 868.27 | |
| Profit of the financial year | - 292.79 | - 225.23 | - 350.26 | - 223.30 |
| Shareholders equity total | - 252.79 | - 478.01 | - 828.27 | -1 051.57 |
| Non-current owed to group member | 617.00 | 867.00 | 1 028.87 | 1 118.25 |
| Non-current liabilities total | 617.00 | 867.00 | 1 028.87 | 1 118.25 |
| Current trade creditors | 14.50 | 15.49 | 15.49 | 15.49 |
| Other non-interest bearing current liabilities | 62.91 | 65.79 | 18.85 | 14.86 |
| Current liabilities total | 77.41 | 81.28 | 34.34 | 30.36 |
| Balance sheet total (liabilities) | 441.62 | 470.27 | 234.94 | 97.03 |
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