Moorland Village ApS — Credit Rating and Financial Key Figures
CVR number: 29603871
Horsensvej 14, 8660 Skanderborg
tel: 70702505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.39 | -24.21 | - 169.12 | 4.13 | 74.38 |
| Employee benefit expenses | -31.28 | -43.26 | |||
| Other operating expenses | -88.74 | ||||
| Total depreciation | -75.48 | - 171.71 | - 244.20 | -38.30 | -39.55 |
| EBIT | -44.09 | - 195.93 | - 413.32 | - 154.20 | -8.43 |
| Other financial income | 18.64 | 81.38 | 41.74 | 0.01 | 37.01 |
| Other financial expenses | -22.00 | -42.84 | -19.61 | -3.41 | -0.27 |
| Net income from associates (fin.) | - 935.50 | 4 246.13 | 3 429.86 | 322.88 | - 328.59 |
| Pre-tax profit | - 982.95 | 4 088.75 | 3 038.67 | 165.27 | - 300.28 |
| Net earnings | - 982.95 | 4 088.75 | 3 038.67 | 165.27 | - 300.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 805.92 | 784.20 | 540.00 | 380.65 | 539.50 |
| Tangible assets total | 805.92 | 784.20 | 540.00 | 380.65 | 539.50 |
| Participating interests | 3 697.81 | 7 442.88 | 10 370.31 | 8 039.78 | 7 237.40 |
| Investments total | 3 697.81 | 7 442.88 | 10 370.31 | 8 039.78 | 7 237.40 |
| Non-curr. owed by particip. interest comp. | 732.87 | 732.87 | |||
| Long term receivables total | 732.87 | 732.87 | |||
| Other stocks | 525.00 | 555.00 | 520.00 | 390.00 | 280.00 |
| Inventories total | 525.00 | 555.00 | 520.00 | 390.00 | 280.00 |
| Current trade debtors | 5.80 | 3.39 | |||
| Current owed by particip. interest comp. | 12.75 | 13.54 | 13.54 | 13.54 | |
| Current other receivables | 35.18 | 1.41 | |||
| Short term receivables total | 18.55 | 13.54 | 13.54 | 48.72 | 4.80 |
| Cash and bank deposits | 28.77 | 87.70 | 170.72 | 189.97 | |
| Cash and cash equivalents | 28.77 | 87.70 | 170.72 | 189.97 | |
| Balance sheet total (assets) | 5 808.92 | 9 528.49 | 11 531.55 | 9 029.87 | 8 251.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 284.10 | 4 029.17 | 6 956.60 | 4 626.07 | 3 823.69 |
| Retained earnings | 4 474.38 | - 754.70 | 494.68 | 4 096.17 | 4 590.03 |
| Profit of the financial year | - 982.95 | 4 088.75 | 3 038.67 | 165.27 | - 300.28 |
| Shareholders equity total | 3 900.53 | 7 488.22 | 10 614.95 | 9 012.52 | 8 238.45 |
| Capital loans | 900.00 | 900.00 | 900.00 | ||
| Non-current owed to group member | 992.87 | 1 032.59 | |||
| Non-current liabilities total | 1 892.87 | 1 932.59 | 900.00 | ||
| Current loans from credit institutions | 91.62 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 6.02 | 6.58 | 7.09 | 7.85 | 3.71 |
| Current liabilities total | 15.52 | 107.69 | 16.59 | 17.35 | 13.21 |
| Balance sheet total (liabilities) | 5 808.92 | 9 528.49 | 11 531.55 | 9 029.87 | 8 251.66 |
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