Moesgaard & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40503692
Jansvej 35, 2300 København S
henrik@moeco.dk
tel: 28881778
moeco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.10 | 980.34 | 1 208.88 | 1 030.50 | 0.40 |
| Employee benefit expenses | - 688.90 | - 690.92 | - 727.99 | - 664.12 | -0.84 |
| Total depreciation | -55.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | 336.20 | 234.42 | 420.90 | 306.39 | -60.43 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -4.50 | -26.49 | -24.67 | -21.00 | -21.00 |
| Pre-tax profit | 331.70 | 207.93 | 396.23 | 285.69 | -80.19 |
| Income taxes | -74.42 | -58.95 | - 101.66 | -77.61 | 3.68 |
| Net earnings | 257.28 | 148.97 | 294.56 | 208.09 | -76.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 745.00 | 1 685.00 | 1 625.00 | 1 565.00 |
| Tangible assets total | 1 800.00 | 1 745.00 | 1 685.00 | 1 625.00 | 1 565.00 |
| Investments total | 17.25 | 16.39 | 16.39 | ||
| Long term receivables total | |||||
| Advance payments | 0.26 | 4.63 | |||
| Inventories total | 0.26 | 4.63 | |||
| Current trade debtors | 153.84 | 132.26 | 7.21 | 11.71 | |
| Prepayments and accrued income | 6.53 | 5.81 | 0.28 | ||
| Current other receivables | 16.39 | 12.47 | |||
| Current deferred tax assets | 3.68 | ||||
| Short term receivables total | 6.53 | 159.64 | 132.54 | 23.60 | 27.86 |
| Cash and bank deposits | 526.30 | 540.83 | 700.68 | 845.34 | 500.34 |
| Cash and cash equivalents | 526.30 | 540.83 | 700.68 | 845.34 | 500.34 |
| Balance sheet total (assets) | 2 350.08 | 2 461.87 | 2 534.61 | 2 494.20 | 2 097.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 200.00 | |
| Retained earnings | -77.08 | - 119.80 | - 270.82 | - 176.26 | 31.83 |
| Profit of the financial year | 257.28 | 148.97 | 294.56 | 208.09 | -76.50 |
| Shareholders equity total | 330.20 | 379.18 | 373.74 | 281.83 | 5.33 |
| Non-current owed to group member | 1 811.88 | 1 991.15 | |||
| Non-current other liabilities | 25.91 | 25.91 | |||
| Non-current liabilities total | 1 837.79 | 2 017.06 | |||
| Advances received | 25.91 | 25.91 | |||
| Current trade creditors | 6.08 | 6.53 | 0.95 | 1.16 | 4.53 |
| Current owed to group member | 1 751.75 | 1 770.93 | 1 811.88 | ||
| Short-term deferred tax liabilities | 19.18 | 40.95 | 101.66 | 179.27 | |
| Other non-interest bearing current liabilities | 242.86 | 238.77 | 220.46 | 168.24 | 45.00 |
| Accruals and deferred income | 25.50 | 25.91 | |||
| Current liabilities total | 2 019.88 | 2 082.69 | 2 160.87 | 374.57 | 75.44 |
| Balance sheet total (liabilities) | 2 350.08 | 2 461.87 | 2 534.61 | 2 494.20 | 2 097.82 |
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