Moeller Stone Care Scandinavia ApS
CVR number: 41301856
Industrivej 13 B, 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.03 | 186.17 | 218.90 |
| EBIT | -8.03 | 186.17 | 218.90 |
| Other financial expenses | -0.27 | -8.14 | -11.22 |
| Pre-tax profit | -8.30 | 178.04 | 207.68 |
| Income taxes | 1.82 | -39.16 | -52.84 |
| Net earnings | -6.47 | 138.88 | 154.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 214.45 | 212.77 | |
| Inventories total | 214.45 | 212.77 | |
| Current trade debtors | 27.99 | 39.96 | |
| Current deferred tax assets | 1.82 | ||
| Short term receivables total | 1.82 | 27.99 | 39.96 |
| Cash and bank deposits | 39.65 | 309.35 | 286.86 |
| Cash and cash equivalents | 39.65 | 309.35 | 286.86 |
| Balance sheet total (assets) | 41.47 | 551.79 | 539.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.00 | 150.00 | |
| Retained earnings | -3.95 | - 138.42 | - 149.54 |
| Profit of the financial year | -6.47 | 138.88 | 154.84 |
| Shareholders equity total | 29.58 | 168.46 | 195.30 |
| Non-current liabilities total | |||
| Current trade creditors | 95.01 | ||
| Current owed to group member | 8.89 | 201.33 | 179.02 |
| Short-term deferred tax liabilities | 39.16 | 52.84 | |
| Other non-interest bearing current liabilities | 3.00 | 47.83 | 112.43 |
| Current liabilities total | 11.89 | 383.33 | 344.29 |
| Balance sheet total (liabilities) | 41.47 | 551.79 | 539.59 |
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