ERIK MOESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35516875
Amtsvejen 133, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.88 | -3.00 | -4.13 | -7.00 | -4.00 |
| Gross profit | -2.88 | -3.00 | -4.13 | -7.00 | -4.00 |
| EBIT | -2.88 | -3.00 | -4.13 | -7.00 | -4.00 |
| Other financial income | 0.00 | 0.31 | 0.40 | 0.41 | |
| Other financial expenses | -2.31 | -2.37 | -2.64 | -9.00 | -12.62 |
| Net income from associates (fin.) | 167.92 | 96.51 | 262.45 | 652.00 | 45.17 |
| Pre-tax profit | 162.74 | 91.45 | 256.09 | 636.00 | 28.96 |
| Net earnings | 162.74 | 91.45 | 256.09 | 636.00 | 28.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 621.18 | 3 821.64 | 4 079.60 | 5 732.00 | 5 777.23 |
| Investments total | 3 621.18 | 3 821.64 | 4 079.60 | 5 732.00 | 5 777.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.31 | 40.72 | 41.00 | 41.53 | |
| Short term receivables total | 40.31 | 40.72 | 41.00 | 41.53 | |
| Cash and bank deposits | 22.50 | 22.50 | 25.77 | 25.00 | 24.56 |
| Cash and cash equivalents | 22.50 | 22.50 | 25.77 | 25.00 | 24.56 |
| Balance sheet total (assets) | 3 643.68 | 3 884.45 | 4 146.09 | 5 798.00 | 5 843.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 455.00 | 2 455.00 | 2 455.00 | 2 455.00 | 2 455.00 |
| Other reserves | 473.33 | 673.79 | 931.74 | 1 584.00 | 1 629.37 |
| Retained earnings | 315.33 | 421.56 | 255.05 | - 141.00 | 449.63 |
| Profit of the financial year | 162.74 | 91.45 | 256.09 | 636.00 | 28.96 |
| Shareholders equity total | 3 406.40 | 3 641.80 | 3 897.89 | 4 534.00 | 4 562.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.00 | 4.00 |
| Current owed to participating | 234.16 | 239.53 | 245.07 | 1 260.00 | 1 276.36 |
| Current liabilities total | 237.28 | 242.66 | 248.20 | 1 264.00 | 1 280.36 |
| Balance sheet total (liabilities) | 3 643.68 | 3 884.45 | 4 146.09 | 5 798.00 | 5 843.32 |
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