Moments Tableware ApS — Credit Rating and Financial Key Figures
CVR number: 44629321
Strandvejen 4 A, Hørby 4300 Holbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.89 |
| Total depreciation | -64.65 |
| EBIT | -72.54 |
| Other financial income | 0.05 |
| Other financial expenses | -15.00 |
| Pre-tax profit | -87.49 |
| Income taxes | 19.25 |
| Net earnings | -68.24 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 288.79 |
| Tangible assets total | 288.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 33.21 |
| Current other receivables | 0.91 |
| Current deferred tax assets | 24.46 |
| Short term receivables total | 58.59 |
| Cash and bank deposits | 10.01 |
| Cash and cash equivalents | 10.01 |
| Balance sheet total (assets) | 357.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 90.00 |
| Retained earnings | 2.00 |
| Profit of the financial year | -68.24 |
| Shareholders equity total | 23.76 |
| Provisions | 5.22 |
| Non-current liabilities total | |
| Current owed to group member | 315.00 |
| Other non-interest bearing current liabilities | 13.41 |
| Current liabilities total | 328.41 |
| Balance sheet total (liabilities) | 357.38 |
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