Selskabet af 1 Oktober 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40862250
Munkedammen 14, Allerslev 4320 Lejre
Victor@Byrholt.dk
tel: 22429181
https://moments.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.72 | -13.67 | -87.55 | -73.61 | 309.68 |
| Total depreciation | - 112.72 | - 211.37 | - 262.40 | - 149.69 | -56.25 |
| EBIT | - 292.44 | - 225.04 | - 349.95 | - 223.30 | 253.44 |
| Other financial income | 0.14 | 0.28 | |||
| Other financial expenses | -0.35 | -0.33 | -0.31 | -18.51 | |
| Pre-tax profit | - 292.79 | - 225.23 | - 350.26 | - 223.30 | 235.21 |
| Net earnings | - 292.79 | - 225.23 | - 350.26 | - 223.30 | 235.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.09 | 456.73 | 211.74 | 62.05 | 5.80 |
| Tangible assets total | 427.09 | 456.73 | 211.74 | 62.05 | 5.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.51 | 6.83 | 17.06 | ||
| Current other receivables | 6.94 | 6.09 | 10.94 | ||
| Short term receivables total | 6.94 | 6.09 | 15.45 | 6.83 | 17.06 |
| Cash and bank deposits | 7.59 | 7.45 | 7.75 | 28.15 | 21.30 |
| Cash and cash equivalents | 7.59 | 7.45 | 7.75 | 28.15 | 21.30 |
| Balance sheet total (assets) | 441.62 | 470.27 | 234.94 | 97.03 | 44.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 292.79 | - 518.01 | - 868.27 | -1 091.57 | |
| Profit of the financial year | - 292.79 | - 225.23 | - 350.26 | - 223.30 | 235.21 |
| Shareholders equity total | - 252.79 | - 478.01 | - 828.27 | -1 051.57 | - 816.36 |
| Non-current owed to group member | 617.00 | 867.00 | 1 028.87 | 1 118.25 | 836.55 |
| Non-current liabilities total | 617.00 | 867.00 | 1 028.87 | 1 118.25 | 836.55 |
| Current trade creditors | 14.50 | 15.49 | 15.49 | 15.49 | 8.49 |
| Other non-interest bearing current liabilities | 62.91 | 65.79 | 18.85 | 14.86 | 15.49 |
| Current liabilities total | 77.41 | 81.28 | 34.34 | 30.36 | 23.98 |
| Balance sheet total (liabilities) | 441.62 | 470.27 | 234.94 | 97.03 | 44.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.