Moat North ApS — Credit Rating and Financial Key Figures
CVR number: 44336324
Dalføret 15, 2300 København S
mag@moat-north.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 258.20 |
| Employee benefit expenses | - 839.59 |
| Total depreciation | -9.96 |
| EBIT | 408.64 |
| Other financial expenses | -2.31 |
| Net income from associates (fin.) | -17.64 |
| Pre-tax profit | 388.69 |
| Income taxes | -91.06 |
| Net earnings | 297.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 29.49 |
| Tangible assets total | 29.49 |
| Participating interests | 2.36 |
| Investments total | 2.36 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 105.47 |
| Current owed by particip. interest comp. | 45.01 |
| Short term receivables total | 150.48 |
| Cash and bank deposits | 442.50 |
| Cash and cash equivalents | 442.50 |
| Balance sheet total (assets) | 624.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 297.63 |
| Shareholders equity total | 337.63 |
| Provisions | 6.49 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 85.38 |
| Short-term deferred tax liabilities | 84.57 |
| Other non-interest bearing current liabilities | 95.76 |
| Current liabilities total | 280.71 |
| Balance sheet total (liabilities) | 624.83 |
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