Mooly ApS — Credit Rating and Financial Key Figures
CVR number: 44257084
Gøngehusvej 281, 2970 Hørsholm
tel: 41107005
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 731.48 |
| Employee benefit expenses | - 575.53 |
| EBIT | 155.95 |
| Other financial income | 0.11 |
| Other financial expenses | -13.01 |
| Pre-tax profit | 143.05 |
| Income taxes | -32.38 |
| Net earnings | 110.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 64.75 |
| Short term receivables total | 64.75 |
| Cash and bank deposits | 878.90 |
| Cash and cash equivalents | 878.90 |
| Balance sheet total (assets) | 943.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 110.67 | |
| Shareholders equity total | 40.00 | 150.66 |
| Non-current liabilities total | ||
| Current trade creditors | 11.07 | |
| Current owed to participating | 11.66 | |
| Short-term deferred tax liabilities | 35.07 | |
| Other non-interest bearing current liabilities | 735.18 | |
| Current liabilities total | 792.99 | |
| Balance sheet total (liabilities) | 40.00 | 943.65 |
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