Moeskjaer Eksklusive Huse A/S — Credit Rating and Financial Key Figures

CVR number: 42308951
Erhvervsvangen 7 A, Årslev 5792 Årslev

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 662.94-14.09-37.95
EBIT- 662.94-14.09-37.95
Other financial income0.03
Other financial expenses- 152.11-87.01-88.80
Pre-tax profit- 815.05- 101.10- 126.72
Income taxes175.5121.9527.67
Net earnings- 639.54-79.14-99.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 512.882 512.882 512.88
Tangible assets total2 512.882 512.882 512.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.209.16
Current other receivables103.9693.773.85
Current deferred tax assets175.51197.4649.63
Short term receivables total279.47291.24262.64
Cash and bank deposits30.020.231.54
Cash and cash equivalents30.020.231.54
Balance sheet total (assets)2 822.372 804.342 777.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings900.00260.46181.31
Profit of the financial year- 639.54-79.14-99.05
Shareholders equity total660.46581.32482.26
Non-current liabilities total
Current owed to group member2 146.912 208.032 279.79
Other non-interest bearing current liabilities15.0015.0015.00
Current liabilities total2 161.912 223.032 294.79
Balance sheet total (liabilities)2 822.372 804.342 777.05
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