Moes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44568934
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.42 |
| EBIT | -11.42 |
| Other financial expenses | -56.50 |
| Pre-tax profit | -67.92 |
| Income taxes | 13.97 |
| Net earnings | -53.95 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 7 700.00 |
| Participating interests | 50.00 |
| Investments total | 7 750.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 14 114.52 |
| Current other receivables | 1 149.98 |
| Current deferred tax assets | 372.18 |
| Short term receivables total | 15 636.68 |
| Cash and bank deposits | 2 400.25 |
| Cash and cash equivalents | 2 400.25 |
| Balance sheet total (assets) | 25 786.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -53.95 |
| Shareholders equity total | -13.95 |
| Non-current deferred tax liabilities | 5 056.50 |
| Non-current liabilities total | 5 056.50 |
| Current trade creditors | 6.25 |
| Current owed to participating | 13 500.00 |
| Short-term deferred tax liabilities | 358.21 |
| Other non-interest bearing current liabilities | 6 879.92 |
| Current liabilities total | 20 744.38 |
| Balance sheet total (liabilities) | 25 786.93 |
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