MoorAdvice ApS — Credit Rating and Financial Key Figures
CVR number: 42437336
Sillebjergvej 4, Føvling 8740 Brædstrup
tm@mooradvice.dk
tel: 40978685
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 877.49 | 1 276.44 | 1 912.50 |
| Employee benefit expenses | - 642.08 | - 919.61 | -1 433.43 |
| Total depreciation | -6.00 | -44.00 | - 126.85 |
| EBIT | 229.41 | 312.84 | 352.22 |
| Other financial income | -9.51 | 11.19 | 21.60 |
| Other financial expenses | -1.91 | -25.54 | -18.28 |
| Pre-tax profit | 217.98 | 298.49 | 355.54 |
| Income taxes | -47.94 | -65.65 | -79.53 |
| Net earnings | 170.05 | 232.83 | 276.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 440.00 | 396.00 | 352.00 |
| Machinery and equipment | 93.98 | ||
| Tangible assets total | 440.00 | 396.00 | 445.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.04 | 462.72 | 759.88 |
| Current amounts owed by group member comp. | 222.95 | 336.39 | 964.36 |
| Prepayments and accrued income | 9.37 | 3.23 | 0.31 |
| Current other receivables | 8.46 | ||
| Short term receivables total | 353.36 | 810.80 | 1 724.56 |
| Cash and bank deposits | 1.34 | 212.05 | 364.89 |
| Cash and cash equivalents | 1.34 | 212.05 | 364.89 |
| Balance sheet total (assets) | 794.70 | 1 418.85 | 2 535.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.05 | 402.88 | |
| Profit of the financial year | 170.05 | 232.83 | 276.00 |
| Shareholders equity total | 210.05 | 442.88 | 718.88 |
| Provisions | 11.00 | 12.68 | 17.79 |
| Non-current leasing loans | 342.42 | 288.94 | 236.38 |
| Non-current liabilities total | 342.42 | 288.94 | 236.38 |
| Current loans from credit institutions | 47.58 | 49.44 | 52.56 |
| Current trade creditors | 17.79 | 250.90 | 318.37 |
| Current owed to group member | 18.75 | 696.00 | |
| Short-term deferred tax liabilities | 36.94 | 63.98 | 74.43 |
| Other non-interest bearing current liabilities | 128.93 | 291.29 | 421.02 |
| Current liabilities total | 231.23 | 674.36 | 1 562.37 |
| Balance sheet total (liabilities) | 794.70 | 1 418.85 | 2 535.42 |
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.