MOUSTGAARD Familiebånd ApS — Credit Rating and Financial Key Figures
CVR number: 38441876
Stenhusvænget 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 229.34 | 907.85 | 1 904.15 | 2 289.42 | 2 669.20 |
Employee benefit expenses | - 617.49 | - 749.72 | - 734.68 | - 810.09 | -1 092.53 |
EBIT | - 388.15 | 158.13 | 1 169.47 | 1 479.33 | 1 576.66 |
Other financial income | 68.95 | 57.01 | 1.70 | ||
Other financial expenses | -6.00 | ||||
Pre-tax profit | - 319.20 | 215.14 | 1 163.47 | 1 479.33 | 1 578.36 |
Income taxes | - 258.91 | - 304.59 | - 347.23 | ||
Net earnings | - 319.20 | 215.14 | 904.55 | 1 174.74 | 1 231.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 332.15 | ||||
Current other receivables | 0.85 | ||||
Short term receivables total | 0.85 | 332.15 | |||
Cash and bank deposits | 110.26 | 413.93 | 1 557.32 | 2 152.01 | 1 549.87 |
Cash and cash equivalents | 110.26 | 413.93 | 1 557.32 | 2 152.01 | 1 549.87 |
Balance sheet total (assets) | 111.11 | 413.93 | 1 557.32 | 2 152.01 | 1 882.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 917.29 | 1 174.74 | 1 231.14 | ||
Retained earnings | 116.79 | - 202.41 | - 904.55 | -1 174.74 | -1 231.14 |
Profit of the financial year | - 319.20 | 215.14 | 904.55 | 1 174.74 | 1 231.14 |
Shareholders equity total | - 152.41 | 62.73 | 967.29 | 1 224.74 | 1 281.14 |
Non-current liabilities total | |||||
Current trade creditors | 163.67 | ||||
Current owed to group member | 216.36 | 331.20 | 570.11 | 874.70 | 347.23 |
Short-term deferred tax liabilities | 24.84 | ||||
Other non-interest bearing current liabilities | 22.32 | 20.00 | 19.92 | 52.57 | 89.98 |
Current liabilities total | 263.51 | 351.20 | 590.03 | 927.27 | 600.88 |
Balance sheet total (liabilities) | 111.11 | 413.93 | 1 557.32 | 2 152.01 | 1 882.01 |
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