Moeller Stone Care Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 41301856
Industrivej 13 B, 7700 Thisted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.03186.17218.90202.29
EBIT-8.03186.17218.90202.29
Other financial expenses-0.27-8.14-11.22-11.19
Pre-tax profit-8.30178.04207.68191.10
Income taxes1.82-39.16-52.84-49.40
Net earnings-6.47138.88154.84141.70

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables214.45212.77203.80
Inventories total214.45212.77203.80
Current trade debtors27.9939.9637.70
Current other receivables100.00
Current deferred tax assets1.82
Short term receivables total1.8227.9939.96137.70
Cash and bank deposits39.65309.35286.86473.54
Cash and cash equivalents39.65309.35286.86473.54
Balance sheet total (assets)41.47551.79539.59815.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased128.00150.00120.00
Retained earnings-3.95- 138.42- 149.54- 114.70
Profit of the financial year-6.47138.88154.84141.70
Shareholders equity total29.58168.46195.30187.00
Non-current liabilities total
Current trade creditors95.01157.03
Current owed to group member8.89201.33179.02291.99
Short-term deferred tax liabilities39.1652.8449.40
Other non-interest bearing current liabilities3.0047.83112.43129.63
Current liabilities total11.89383.33344.29628.05
Balance sheet total (liabilities)41.47551.79539.59815.05
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