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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 662.94 | -14.09 | -37.95 |
EBIT | - 662.94 | -14.09 | -37.95 |
Other financial income | 0.03 | ||
Other financial expenses | - 152.11 | -87.01 | -88.80 |
Pre-tax profit | - 815.05 | - 101.10 | - 126.72 |
Income taxes | 175.51 | 21.95 | 27.67 |
Net earnings | - 639.54 | -79.14 | -99.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 512.88 | 2 512.88 | 2 512.88 |
Tangible assets total | 2 512.88 | 2 512.88 | 2 512.88 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 209.16 | ||
Current other receivables | 103.96 | 93.77 | 3.85 |
Current deferred tax assets | 175.51 | 197.46 | 49.63 |
Short term receivables total | 279.47 | 291.24 | 262.64 |
Cash and bank deposits | 30.02 | 0.23 | 1.54 |
Cash and cash equivalents | 30.02 | 0.23 | 1.54 |
Balance sheet total (assets) | 2 822.37 | 2 804.34 | 2 777.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | 900.00 | 260.46 | 181.31 |
Profit of the financial year | - 639.54 | -79.14 | -99.05 |
Shareholders equity total | 660.46 | 581.32 | 482.26 |
Non-current liabilities total | |||
Current owed to group member | 2 146.91 | 2 208.03 | 2 279.79 |
Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 |
Current liabilities total | 2 161.91 | 2 223.03 | 2 294.79 |
Balance sheet total (liabilities) | 2 822.37 | 2 804.34 | 2 777.05 |
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