Moena ApS — Credit Rating and Financial Key Figures
CVR number: 43968270
Vesterbrogade 53, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.89 | -5.63 |
| EBIT | -4.89 | -5.63 |
| Other financial income | 0.11 | 0.14 |
| Pre-tax profit | -4.78 | -5.48 |
| Income taxes | 0.64 | 1.21 |
| Net earnings | -4.14 | -4.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 0.64 | |
| Long term receivables total | 0.64 | |
| Inventories total | ||
| Current deferred tax assets | 0.64 | 1.21 |
| Short term receivables total | 0.64 | 1.21 |
| Cash and bank deposits | 38.22 | 32.74 |
| Cash and cash equivalents | 38.22 | 32.74 |
| Balance sheet total (assets) | 38.86 | 34.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.14 | |
| Profit of the financial year | -4.14 | -4.27 |
| Shareholders equity total | 35.86 | 31.59 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 38.86 | 34.59 |
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