Moes Diner ApS — Credit Rating and Financial Key Figures
CVR number: 40289984
Djursvang 6 B, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.59 | 960.76 | 942.22 | 839.58 | 945.87 |
| Employee benefit expenses | - 284.36 | - 954.74 | - 930.40 | -1 042.22 | - 926.92 |
| Total depreciation | -30.00 | -24.00 | -32.50 | ||
| EBIT | 16.23 | -17.98 | 11.82 | - 202.64 | -13.55 |
| Other financial income | 24.45 | ||||
| Other financial expenses | -0.00 | -49.98 | -9.89 | -35.12 | |
| Pre-tax profit | 16.22 | -17.98 | -38.16 | - 188.09 | -48.67 |
| Income taxes | -3.52 | ||||
| Net earnings | 12.70 | -17.98 | -38.16 | - 188.09 | -48.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 96.00 | 97.50 | ||
| Tangible assets total | 120.00 | 96.00 | 97.50 | ||
| Investments total | 163.91 | 163.91 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 20.00 | |||
| Inventories total | 10.00 | 20.00 | |||
| Current trade debtors | 33.00 | 14.18 | |||
| Current other receivables | 21.87 | ||||
| Short term receivables total | 33.00 | 14.18 | 21.87 | ||
| Other current investments | 24.45 | ||||
| Cash and bank deposits | 24.36 | 40.95 | 98.69 | 39.87 | 88.13 |
| Cash and cash equivalents | 24.36 | 40.95 | 98.69 | 64.32 | 88.13 |
| Balance sheet total (assets) | 341.27 | 315.04 | 120.57 | 74.32 | 205.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.70 | 5.28 | -32.88 | - 220.97 | |
| Profit of the financial year | 12.70 | -17.98 | -38.16 | - 188.09 | -48.67 |
| Shareholders equity total | 62.70 | 44.73 | 17.11 | - 170.97 | - 219.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.53 | 44.14 | 42.29 | ||
| Current owed to participating | 2.34 | ||||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 275.05 | 82.44 | 103.45 | 201.15 | 382.98 |
| Current liabilities total | 278.57 | 270.31 | 103.45 | 245.29 | 425.27 |
| Balance sheet total (liabilities) | 341.27 | 315.04 | 120.57 | 74.32 | 205.63 |
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