MOESLUND HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19271730
Stenløsevænget 3, Hjallese 5260 Odense S
ibmoeslund@outlook.dk
tel: 20334342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.27 | -28.46 | -26.85 | -20.55 | -20.61 |
| EBIT | -39.27 | -28.46 | -26.85 | -20.55 | -20.61 |
| Other financial income | 193.97 | 129.04 | 6.00 | 168.23 | 452.74 |
| Other financial expenses | -4.16 | -1.08 | - 149.46 | -2.68 | -12.81 |
| Pre-tax profit | 150.55 | 99.50 | - 170.31 | 144.99 | 419.31 |
| Net earnings | 150.55 | 99.50 | - 170.31 | 144.99 | 419.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 0.88 | 3.08 | ||
| Short term receivables total | 1.32 | 0.88 | 3.08 | ||
| Other current investments | 320.05 | 693.03 | 523.64 | 687.87 | 1 126.61 |
| Cash and bank deposits | 75.81 | 2.32 | 0.24 | 0.04 | |
| Cash and cash equivalents | 395.86 | 695.35 | 523.88 | 687.91 | 1 126.61 |
| Balance sheet total (assets) | 395.86 | 695.35 | 525.20 | 688.79 | 1 129.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 21.25 | 171.80 | 271.29 | 100.99 | 245.98 |
| Profit of the financial year | 150.55 | 99.50 | - 170.31 | 144.99 | 419.31 |
| Shareholders equity total | 381.80 | 481.29 | 310.99 | 455.98 | 875.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 20.21 | 32.14 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 | 8.75 |
| Current owed to participating | 4.06 | 204.06 | 204.06 | 204.61 | 213.50 |
| Current liabilities total | 14.06 | 214.06 | 214.22 | 232.81 | 254.39 |
| Balance sheet total (liabilities) | 395.86 | 695.35 | 525.20 | 688.79 | 1 129.69 |
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