Moorland Village ApS — Credit Rating and Financial Key Figures
CVR number: 29603871
Horsensvej 14, 8660 Skanderborg
tel: 70702505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.21 | - 169.12 | 4.13 | 74.38 | -11.41 |
| Employee benefit expenses | -31.28 | -43.26 | -40.97 | ||
| Other operating expenses | -88.74 | ||||
| Total depreciation | - 171.71 | - 244.20 | -38.30 | -39.55 | -71.15 |
| EBIT | - 195.93 | - 413.32 | - 154.20 | -8.43 | - 123.54 |
| Other financial income | 81.38 | 41.74 | 0.01 | 37.01 | 111.51 |
| Other financial expenses | -42.84 | -19.61 | -3.41 | -0.27 | -32.65 |
| Net income from associates (fin.) | 4 246.13 | 3 429.86 | 322.88 | - 328.59 | 868.97 |
| Pre-tax profit | 4 088.75 | 3 038.67 | 165.27 | - 300.28 | 824.30 |
| Net earnings | 4 088.75 | 3 038.67 | 165.27 | - 300.28 | 824.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 335.00 | ||||
| Other tangible assets | 784.20 | 540.00 | 380.65 | 539.50 | 483.35 |
| Tangible assets total | 784.20 | 540.00 | 380.65 | 539.50 | 1 818.35 |
| Participating interests | 7 442.88 | 10 370.31 | 8 039.78 | 7 237.40 | 7 554.33 |
| Investments total | 7 442.88 | 10 370.31 | 8 039.78 | 7 237.40 | 7 554.33 |
| Non-curr. owed by particip. interest comp. | 732.87 | ||||
| Long term receivables total | 732.87 | ||||
| Raw materials and consumables | 280.00 | 320.00 | |||
| Other stocks | 555.00 | 520.00 | 390.00 | ||
| Inventories total | 555.00 | 520.00 | 390.00 | 280.00 | 320.00 |
| Current trade debtors | 3.39 | 6.05 | |||
| Current owed by particip. interest comp. | 13.54 | 13.54 | 13.54 | ||
| Current other receivables | 35.18 | 1.41 | |||
| Short term receivables total | 13.54 | 13.54 | 48.72 | 4.80 | 6.05 |
| Cash and bank deposits | 87.70 | 170.72 | 189.97 | 6.55 | |
| Cash and cash equivalents | 87.70 | 170.72 | 189.97 | 6.55 | |
| Balance sheet total (assets) | 9 528.49 | 11 531.55 | 9 029.87 | 8 251.66 | 9 705.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 029.17 | 6 956.60 | 4 626.07 | 3 823.69 | 4 140.63 |
| Retained earnings | - 754.70 | 494.68 | 4 096.17 | 4 590.03 | 3 420.78 |
| Profit of the financial year | 4 088.75 | 3 038.67 | 165.27 | - 300.28 | 824.30 |
| Shareholders equity total | 7 488.22 | 10 614.95 | 9 012.52 | 8 238.45 | 8 510.71 |
| Capital loans | 900.00 | 900.00 | |||
| Non-current loans from credit institutions | 773.01 | ||||
| Non-current owed to group member | 1 032.59 | ||||
| Non-current liabilities total | 1 932.59 | 900.00 | 773.01 | ||
| Current loans from credit institutions | 91.62 | 96.20 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 22.00 |
| Other non-interest bearing current liabilities | 6.58 | 7.09 | 7.85 | 3.71 | 303.36 |
| Current liabilities total | 107.69 | 16.59 | 17.35 | 13.21 | 421.56 |
| Balance sheet total (liabilities) | 9 528.49 | 11 531.55 | 9 029.87 | 8 251.66 | 9 705.28 |
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