Moldova Meat ApS — Credit Rating and Financial Key Figures
CVR number: 36727322
Fjordvej 26, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 822.69 | 28 887.59 | |||
| Employee benefit expenses | -4 390.24 | -4 999.43 | |||
| Total depreciation | -3 402.52 | -3 638.99 | |||
| Reduction in value of non-current assets | - 111.40 | 216.18 | |||
| EBIT | 5 677.00 | 5 537.00 | 14 384.00 | 21 918.54 | 20 465.34 |
| Other financial income | 774.33 | 51.82 | |||
| Other financial expenses | -1 121.24 | - 409.15 | |||
| Pre-tax profit | 2 001.00 | 4 102.00 | 10 983.00 | 21 571.62 | 20 108.01 |
| Income taxes | -2 795.16 | -2 453.51 | |||
| Net earnings | 2 001.00 | 4 102.00 | 10 983.00 | 18 776.46 | 17 654.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 176.41 | 177.31 | |||
| Machinery and equipment | 34 062.68 | 41 511.50 | |||
| Advance payments and construction in progress | 7 093.63 | 6 678.01 | |||
| Other tangible assets | 2 397.69 | 2 613.87 | |||
| Tangible assets total | 43 730.40 | 50 980.69 | |||
| Investments total | 50 291.00 | 51 768.00 | 60 348.00 | ||
| Non-current loans receivable | 202.42 | 276.53 | |||
| Non-current other receivables | 73.04 | 48.21 | |||
| Long term receivables total | 275.46 | 324.73 | |||
| Semifinished products | 211.94 | 213.10 | |||
| Raw materials and consumables | 8 010.90 | 11 745.79 | |||
| Finished products/goods | 6 677.34 | 6 886.69 | |||
| Inventories total | 14 900.19 | 18 845.58 | |||
| Current trade debtors | 3 190.85 | 5 845.48 | |||
| Prepayments and accrued income | 1 312.37 | 410.36 | |||
| Current other receivables | 6 400.04 | 6 606.63 | |||
| Short term receivables total | 10 903.26 | 12 862.48 | |||
| Cash and bank deposits | 3 451.57 | 1 481.47 | |||
| Cash and cash equivalents | 3 451.57 | 1 481.47 | |||
| Balance sheet total (assets) | 50 291.00 | 51 768.00 | 60 348.00 | 73 260.88 | 84 494.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 251.00 | 17 153.00 | 27 406.00 | 50.00 | 50.00 |
| Other reserves | 3 035.46 | 3 035.46 | |||
| Retained earnings | -2 001.00 | -4 102.00 | -10 983.00 | 25 020.70 | 41 881.75 |
| Profit of the financial year | 2 001.00 | 4 102.00 | 10 983.00 | 18 776.46 | 17 654.50 |
| Minority interest (BS) | 2 395.62 | 2 708.51 | |||
| Shareholders equity total | 12 251.00 | 17 153.00 | 27 406.00 | 49 278.24 | 65 330.21 |
| Non-current loans from credit institutions | 10 565.07 | 1 835.95 | |||
| Non-current deferred tax liabilities | 1 507.70 | 2 020.64 | |||
| Non-current liabilities total | 12 072.76 | 3 856.59 | |||
| Current loans from credit institutions | 1 299.37 | 2 290.29 | |||
| Current trade creditors | 7 814.97 | 10 224.79 | |||
| Short-term deferred tax liabilities | 823.71 | 907.71 | |||
| Other non-interest bearing current liabilities | 1 971.83 | 1 885.38 | |||
| Current liabilities total | 11 909.88 | 15 308.17 | |||
| Balance sheet total (liabilities) | 12 251.00 | 17 153.00 | 27 406.00 | 73 260.88 | 84 494.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.