Moesgaard Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40325727
Hovhavevej 8, Ubberud 5491 Blommenslyst
alge@algetjenseten.dk
tel: 41122500
www.algetjenesten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 19.00 | 49.00 | 171.00 | 1 185.65 |
| Employee benefit expenses | - 138.00 | -1 046.82 | |||
| Total depreciation | -1.00 | -5.00 | -79.57 | ||
| EBIT | 17.00 | 19.00 | 48.00 | 28.00 | 59.27 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.00 | -2.00 | -11.62 | ||
| Pre-tax profit | 17.00 | 17.00 | 46.00 | 28.00 | 47.76 |
| Income taxes | -5.00 | -4.00 | -8.00 | 3.00 | -22.30 |
| Net earnings | 12.00 | 13.00 | 38.00 | 31.00 | 25.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 495.00 | |||
| Intangible assets total | 40.00 | 495.00 | |||
| Machinery and equipment | 26.00 | 21.00 | 385.68 | ||
| Tangible assets total | 26.00 | 21.00 | 385.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 24.00 | 92.00 | 52.45 | |
| Inventories total | 27.00 | 24.00 | 92.00 | 52.45 | |
| Current trade debtors | 4.00 | 25.00 | 227.51 | ||
| Prepayments and accrued income | 22.00 | 13.19 | |||
| Current other receivables | 9.00 | 28.96 | |||
| Current deferred tax assets | 1.00 | 6.00 | 2.00 | ||
| Short term receivables total | 4.00 | 9.00 | 1.00 | 53.00 | 271.67 |
| Cash and bank deposits | 41.00 | 7.00 | 51.00 | 32.00 | 158.53 |
| Cash and cash equivalents | 41.00 | 7.00 | 51.00 | 32.00 | 158.53 |
| Balance sheet total (assets) | 45.00 | 43.00 | 102.00 | 238.00 | 1 363.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.00 | 25.00 | |||
| Retained earnings | -12.00 | -13.00 | 38.00 | 68.47 | |
| Profit of the financial year | 12.00 | 13.00 | 38.00 | 31.00 | 25.46 |
| Shareholders equity total | 14.00 | 27.00 | 78.00 | 109.00 | 133.94 |
| Provisions | 16.59 | ||||
| Non-current deferred tax liabilities | 645.00 | ||||
| Non-current liabilities total | 645.00 | ||||
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 38.00 | 42.70 | |||
| Current owed to participating | 15.00 | 5.00 | 54.00 | 44.19 | |
| Short-term deferred tax liabilities | 5.00 | 4.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 12.00 | 12.00 | 37.00 | 300.91 |
| Current liabilities total | 31.00 | 16.00 | 24.00 | 129.00 | 567.81 |
| Balance sheet total (liabilities) | 45.00 | 43.00 | 102.00 | 238.00 | 1 363.33 |
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