Moesgaard Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41824549
Bundgårdsvej 79, Skjød 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.82 | 337.22 | 264.85 | 478.69 |
| Employee benefit expenses | - 305.42 | - 306.25 | - 305.39 | - 305.81 |
| Total depreciation | -21.91 | -59.59 | -40.41 | -40.41 |
| EBIT | 21.49 | 90.56 | -80.96 | 132.47 |
| Other financial income | 0.65 | |||
| Other financial expenses | -22.77 | -31.78 | -41.43 | -28.89 |
| Pre-tax profit | -1.28 | 58.78 | - 121.73 | 103.58 |
| Income taxes | -2.46 | 3.27 | 22.16 | -36.83 |
| Net earnings | -3.74 | 62.05 | -99.58 | 66.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 |
| Machinery and equipment | 201.39 | 175.27 | 149.14 | 123.01 |
| Tangible assets total | 201.39 | 175.27 | 149.14 | 123.01 |
| Investments total | ||||
| Deferred tax assets | 0.81 | 22.97 | ||
| Long term receivables total | 0.81 | 22.97 | ||
| Raw materials and consumables | 134.67 | 137.44 | 134.76 | 137.38 |
| Inventories total | 134.67 | 137.44 | 134.76 | 137.38 |
| Current trade debtors | 62.11 | 115.92 | 143.12 | 954.83 |
| Prepayments and accrued income | 80.00 | 60.00 | 40.00 | |
| Current other receivables | 15.60 | 58.57 | ||
| Short term receivables total | 77.71 | 254.49 | 203.12 | 994.82 |
| Balance sheet total (assets) | 499.49 | 639.43 | 567.13 | 1 298.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.74 | 58.30 | -41.28 | |
| Profit of the financial year | -3.74 | 62.05 | -99.58 | 66.74 |
| Shareholders equity total | 36.26 | 98.30 | -1.28 | 65.46 |
| Provisions | 2.46 | 13.87 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 174.27 | 354.57 | 424.99 | 411.06 |
| Current trade creditors | 157.36 | 44.09 | 0.90 | 711.42 |
| Current owed to participating | 14.78 | 18.61 | 23.57 | 23.45 |
| Other non-interest bearing current liabilities | 114.38 | 123.88 | 118.95 | 72.81 |
| Current liabilities total | 460.78 | 541.13 | 568.41 | 1 218.74 |
| Balance sheet total (liabilities) | 499.49 | 639.43 | 567.13 | 1 298.07 |
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