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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.59 | 1 025.10 | 980.34 | 1 208.88 | 1 033.34 |
| Costs of management | -78.83 | ||||
| Employee benefit expenses | - 688.90 | - 690.92 | - 727.99 | - 666.96 | |
| Total depreciation | -55.00 | -60.00 | -60.00 | ||
| EBIT | 172.76 | 336.20 | 234.42 | 420.90 | 306.39 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.74 | -4.50 | -26.49 | -24.67 | -21.00 |
| Pre-tax profit | 172.02 | 331.70 | 207.93 | 396.23 | 285.69 |
| Income taxes | -38.50 | -74.42 | -58.95 | - 101.66 | -77.61 |
| Net earnings | 133.52 | 257.28 | 148.97 | 294.56 | 208.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 745.00 | 1 685.00 | 1 625.00 | |
| Tangible assets total | 1 800.00 | 1 745.00 | 1 685.00 | 1 625.00 | |
| Investments total | 17.25 | 16.39 | 16.39 | 16.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.84 | 132.26 | 7.21 | ||
| Prepayments and accrued income | 6.53 | 5.81 | 0.28 | 0.26 | |
| Current other receivables | 9.00 | ||||
| Short term receivables total | 9.00 | 6.53 | 159.64 | 132.54 | 7.47 |
| Cash and bank deposits | 273.00 | 526.30 | 540.83 | 700.68 | 845.34 |
| Cash and cash equivalents | 273.00 | 526.30 | 540.83 | 700.68 | 845.34 |
| Balance sheet total (assets) | 282.00 | 2 350.08 | 2 461.87 | 2 534.61 | 2 494.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 200.00 | |
| Retained earnings | - 110.52 | -77.08 | - 119.80 | - 270.82 | - 176.26 |
| Profit of the financial year | 133.52 | 257.28 | 148.97 | 294.56 | 208.09 |
| Shareholders equity total | 73.00 | 330.20 | 379.18 | 373.74 | 281.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.08 | 6.53 | 0.95 | 1.16 |
| Current owed to group member | 1 751.75 | 1 770.93 | 1 811.88 | 1 811.88 | |
| Short-term deferred tax liabilities | 6.00 | 19.18 | 40.95 | 101.66 | 179.27 |
| Other non-interest bearing current liabilities | 193.00 | 242.86 | 238.77 | 220.46 | 194.14 |
| Accruals and deferred income | 25.50 | 25.91 | 25.91 | ||
| Current liabilities total | 209.00 | 2 019.88 | 2 082.69 | 2 160.87 | 2 212.37 |
| Balance sheet total (liabilities) | 282.00 | 2 350.08 | 2 461.87 | 2 534.61 | 2 494.20 |
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