JOHANNE MOESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35516832
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 | -3.13 | -5.00 | -4.00 |
| Gross profit | -2.88 | -3.00 | -3.13 | -5.00 | -4.00 |
| EBIT | -2.88 | -3.00 | -3.13 | -5.00 | -4.00 |
| Other financial income | 0.10 | 0.16 | 0.09 | ||
| Other financial expenses | -0.11 | -7.00 | -10.07 | ||
| Net income from associates (fin.) | 112.56 | 83.20 | 200.38 | 544.00 | 44.03 |
| Pre-tax profit | 109.58 | 80.30 | 197.41 | 532.00 | 30.05 |
| Net earnings | 109.58 | 80.30 | 197.41 | 532.00 | 30.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 894.58 | 3 081.73 | 3 282.11 | 4 826.00 | 4 870.22 |
| Investments total | 2 894.58 | 3 081.73 | 3 282.11 | 4 826.00 | 4 870.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.78 | 14.81 | 11.00 | 7.28 | |
| Short term receivables total | 17.78 | 14.81 | 11.00 | 7.28 | |
| Balance sheet total (assets) | 2 894.58 | 3 099.51 | 3 296.93 | 4 837.00 | 4 877.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 330.00 | 2 330.00 | 2 330.00 | 2 330.00 | 2 330.00 |
| Other reserves | 29.26 | 216.41 | 416.79 | 961.00 | 1 004.90 |
| Retained earnings | 403.93 | 470.31 | 350.23 | 4.00 | 491.55 |
| Profit of the financial year | 109.58 | 80.30 | 197.41 | 532.00 | 30.05 |
| Shareholders equity total | 2 872.77 | 3 097.01 | 3 294.43 | 3 827.00 | 3 856.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.00 | 4.00 |
| Current owed to participating | 19.31 | 1 006.00 | 1 017.00 | ||
| Current liabilities total | 21.81 | 2.50 | 2.50 | 1 010.00 | 1 021.00 |
| Balance sheet total (liabilities) | 2 894.58 | 3 099.51 | 3 296.93 | 4 837.00 | 4 877.50 |
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