MOESGAARD COSMETICS ApS — Credit Rating and Financial Key Figures
CVR number: 32345387
Krakesvej 114, Gram 8660 Skanderborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.80 | 1 175.96 | 1 298.41 | 1 028.68 | 1 283.67 |
| Employee benefit expenses | - 672.71 | - 952.19 | -1 090.58 | - 930.83 | -1 045.53 |
| Total depreciation | -23.38 | -15.13 | -20.00 | -10.00 | |
| EBIT | 277.72 | 208.64 | 207.83 | 77.85 | 228.14 |
| Other financial income | 2.79 | ||||
| Other financial expenses | -3.08 | -2.44 | -2.68 | -0.00 | -0.01 |
| Pre-tax profit | 274.64 | 206.19 | 205.15 | 77.85 | 230.92 |
| Income taxes | -62.06 | -47.59 | -49.05 | -21.64 | -53.46 |
| Net earnings | 212.58 | 158.60 | 156.11 | 56.21 | 177.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.13 | 50.00 | 50.00 | 30.00 | 20.00 |
| Tangible assets total | 65.13 | 50.00 | 50.00 | 30.00 | 20.00 |
| Investments total | |||||
| Non-current other receivables | 13.70 | 13.70 | |||
| Long term receivables total | 13.70 | 13.70 | |||
| Finished products/goods | 437.58 | 465.43 | 676.58 | 501.87 | 781.60 |
| Inventories total | 437.58 | 465.43 | 676.58 | 501.87 | 781.60 |
| Current trade debtors | 122.74 | 225.21 | 156.01 | 223.40 | 211.61 |
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current other receivables | 5.63 | 0.10 | 14.11 | ||
| Short term receivables total | 128.36 | 225.31 | 256.01 | 337.51 | 211.61 |
| Cash and bank deposits | 547.34 | 381.55 | 258.87 | 471.44 | 232.74 |
| Cash and cash equivalents | 547.34 | 381.55 | 258.87 | 471.44 | 232.74 |
| Balance sheet total (assets) | 1 178.41 | 1 122.29 | 1 241.46 | 1 354.52 | 1 259.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 437.63 | 650.21 | 808.80 | 714.91 | 771.12 |
| Profit of the financial year | 212.58 | 158.60 | 156.11 | 56.21 | 177.46 |
| Shareholders equity total | 730.21 | 888.80 | 1 044.91 | 1 101.12 | 1 028.58 |
| Provisions | 0.66 | 0.76 | 3.30 | 0.84 | |
| Non-current other liabilities | 3.75 | 3.30 | |||
| Non-current deferred tax liabilities | 56.40 | ||||
| Non-current liabilities total | 60.15 | 3.30 | |||
| Current trade creditors | 19.78 | 24.84 | 22.03 | 28.19 | 30.00 |
| Current owed to group member | 117.00 | ||||
| Short-term deferred tax liabilities | 71.72 | 47.50 | 46.50 | 24.10 | 54.30 |
| Other non-interest bearing current liabilities | 178.90 | 160.40 | 124.72 | 200.26 | 146.77 |
| Current liabilities total | 387.40 | 232.73 | 193.25 | 252.56 | 231.07 |
| Balance sheet total (liabilities) | 1 178.41 | 1 122.29 | 1 244.76 | 1 354.52 | 1 259.64 |
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