Moeller Stone Care Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41301856
Industrivej 13 B, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.03 | 186.17 | 218.90 | 202.29 |
| EBIT | -8.03 | 186.17 | 218.90 | 202.29 |
| Other financial expenses | -0.27 | -8.14 | -11.22 | -11.19 |
| Pre-tax profit | -8.30 | 178.04 | 207.68 | 191.10 |
| Income taxes | 1.82 | -39.16 | -52.84 | -49.40 |
| Net earnings | -6.47 | 138.88 | 154.84 | 141.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 214.45 | 212.77 | 203.80 | |
| Inventories total | 214.45 | 212.77 | 203.80 | |
| Current trade debtors | 27.99 | 39.96 | 37.70 | |
| Current other receivables | 100.00 | |||
| Current deferred tax assets | 1.82 | |||
| Short term receivables total | 1.82 | 27.99 | 39.96 | 137.70 |
| Cash and bank deposits | 39.65 | 309.35 | 286.86 | 473.54 |
| Cash and cash equivalents | 39.65 | 309.35 | 286.86 | 473.54 |
| Balance sheet total (assets) | 41.47 | 551.79 | 539.59 | 815.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.00 | 150.00 | 120.00 | |
| Retained earnings | -3.95 | - 138.42 | - 149.54 | - 114.70 |
| Profit of the financial year | -6.47 | 138.88 | 154.84 | 141.70 |
| Shareholders equity total | 29.58 | 168.46 | 195.30 | 187.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 95.01 | 157.03 | ||
| Current owed to group member | 8.89 | 201.33 | 179.02 | 291.99 |
| Short-term deferred tax liabilities | 39.16 | 52.84 | 49.40 | |
| Other non-interest bearing current liabilities | 3.00 | 47.83 | 112.43 | 129.63 |
| Current liabilities total | 11.89 | 383.33 | 344.29 | 628.05 |
| Balance sheet total (liabilities) | 41.47 | 551.79 | 539.59 | 815.05 |
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