Moeskjaer Tømrer- og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36909692
Erhvervsvangen 7 A, Årslev 5792 Årslev
sjr@moeskjaer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 139.63 | 6 834.72 | 7 454.83 | 10 829.68 | 11 479.42 |
| Employee benefit expenses | -4 601.33 | -6 168.17 | -6 416.40 | -9 644.09 | -9 469.34 |
| Total depreciation | -83.45 | -91.62 | -73.56 | -48.17 | -28.34 |
| EBIT | -1 545.15 | 574.92 | 964.87 | 1 137.42 | 1 981.75 |
| Other financial income | 19.92 | 50.55 | 3.04 | 0.33 | |
| Other financial expenses | -8.76 | -43.20 | -44.12 | - 132.08 | - 308.56 |
| Pre-tax profit | -1 534.00 | 582.28 | 923.79 | 1 005.34 | 1 673.52 |
| Income taxes | 336.94 | - 133.00 | - 210.52 | - 217.04 | - 370.58 |
| Net earnings | -1 197.05 | 449.28 | 713.26 | 788.30 | 1 302.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.97 | 100.24 | 89.18 | 110.78 | 52.45 |
| Tangible assets total | 173.97 | 100.24 | 89.18 | 110.78 | 52.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 207.26 | 248.97 | 248.97 | 207.26 |
| Inventories total | 7.00 | 207.26 | 248.97 | 248.97 | 207.26 |
| Current trade debtors | 336.32 | 1 700.86 | 61.25 | 111.04 | 624.30 |
| Current amounts owed by group member comp. | 430.60 | 1 629.10 | 2 750.86 | 1 270.32 | 15 060.93 |
| Prepayments and accrued income | 198.44 | 289.41 | 134.39 | 104.43 | 448.22 |
| Current other receivables | 734.28 | 659.25 | 271.96 | 7 490.41 | 1 898.50 |
| Current deferred tax assets | 331.94 | 333.54 | 333.54 | ||
| Short term receivables total | 2 031.58 | 4 278.63 | 3 552.00 | 9 309.74 | 18 031.94 |
| Cash and bank deposits | 257.95 | 14.78 | 1 027.76 | ||
| Cash and cash equivalents | 257.95 | 14.78 | 1 027.76 | ||
| Balance sheet total (assets) | 2 212.55 | 4 586.13 | 4 148.10 | 9 684.26 | 19 319.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Shares repurchased | 250.00 | 1 500.00 | |||
| Retained earnings | 929.86 | - 267.19 | 182.09 | 545.35 | - 166.35 |
| Profit of the financial year | -1 197.05 | 449.28 | 713.26 | 788.30 | 1 302.94 |
| Shareholders equity total | - 166.19 | 283.08 | 996.35 | 1 684.65 | 2 737.59 |
| Provisions | 129.00 | 673.07 | 659.71 | 184.05 | |
| Non-current deferred tax liabilities | 846.23 | ||||
| Non-current liabilities total | 846.23 | ||||
| Current loans from credit institutions | 267.94 | 1 189.90 | 2 041.72 | 1.81 | |
| Current trade creditors | 312.14 | 1 106.59 | 872.21 | 836.53 | 1 312.58 |
| Current owed to group member | 278.56 | 17.16 | 17.84 | 2 515.55 | 9 761.04 |
| Short-term deferred tax liabilities | 54.46 | 235.46 | 235.46 | ||
| Other non-interest bearing current liabilities | 1 465.64 | 1 860.40 | 1 588.64 | 1 638.73 | 4 185.04 |
| Accruals and deferred income | 71.91 | 55.60 | |||
| Current liabilities total | 2 378.74 | 4 174.05 | 2 478.69 | 7 339.91 | 15 551.53 |
| Balance sheet total (liabilities) | 2 212.55 | 4 586.13 | 4 148.10 | 9 684.26 | 19 319.40 |
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