MOISIDIS TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 17277170
Hulgårdsvej 1, 2400 København NV
info@margitpels.dk
tel: 33155009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 4.92 | |||
| EBIT | 1.00 | 4.92 | |||
| Pre-tax profit | 45.34 | 2.17 | 24.49 | 1.00 | 4.92 |
| Net earnings | 45.34 | 2.17 | 24.49 | 1.00 | 4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.39 | 254.80 | 226.40 | 207.33 | 231.95 |
| Inventories total | 297.39 | 254.80 | 226.40 | 207.33 | 231.95 |
| Current other receivables | 20.88 | 18.88 | 74.34 | 91.76 | 52.30 |
| Short term receivables total | 20.88 | 18.88 | 74.34 | 91.76 | 52.30 |
| Cash and bank deposits | 264.96 | 242.78 | 180.34 | 91.92 | 183.09 |
| Cash and cash equivalents | 264.96 | 242.78 | 180.34 | 91.92 | 183.09 |
| Balance sheet total (assets) | 583.23 | 516.46 | 481.07 | 391.00 | 467.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -51.00 | -58.00 | |||
| Retained earnings | 297.43 | 342.76 | 293.93 | 178.00 | 223.40 |
| Profit of the financial year | 45.34 | 2.17 | 24.49 | 1.00 | 4.92 |
| Shareholders equity total | 542.76 | 493.93 | 460.42 | 379.00 | 428.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.47 | 22.53 | 20.66 | 12.00 | 39.03 |
| Current liabilities total | 40.47 | 22.53 | 20.66 | 12.00 | 39.03 |
| Balance sheet total (liabilities) | 583.23 | 516.46 | 481.07 | 391.00 | 467.35 |
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