Moesgaard IT ApS — Credit Rating and Financial Key Figures
CVR number: 41702893
Halkjærvej 20 B, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 58.28 | -17.57 | -37.41 | -8.07 |
EBIT | 58.28 | -17.57 | -37.41 | -8.07 |
Other financial income | 0.13 | |||
Other financial expenses | -1.28 | -1.20 | -0.22 | |
Pre-tax profit | 57.00 | -18.77 | -37.62 | -7.94 |
Income taxes | -13.79 | |||
Net earnings | 43.21 | -18.77 | -37.62 | -7.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 80.00 | 80.00 | 80.00 | |
Investments total | 80.00 | 80.00 | 80.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 19.02 | |||
Current deferred tax assets | 6.00 | 2.00 | ||
Short term receivables total | 19.02 | 6.00 | 2.00 | |
Cash and bank deposits | 111.00 | 0.46 | 9.25 | 10.46 |
Cash and cash equivalents | 111.00 | 0.46 | 9.25 | 10.46 |
Balance sheet total (assets) | 111.00 | 99.47 | 95.25 | 92.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 43.21 | 24.44 | -13.18 | |
Profit of the financial year | 43.21 | -18.77 | -37.62 | -7.94 |
Shareholders equity total | 93.21 | 74.44 | 36.82 | 28.88 |
Non-current liabilities total | ||||
Current trade creditors | 4.50 | 4.50 | ||
Short-term deferred tax liabilities | 13.79 | |||
Other non-interest bearing current liabilities | 4.00 | 25.04 | 53.93 | 59.09 |
Current liabilities total | 17.79 | 25.04 | 58.43 | 63.59 |
Balance sheet total (liabilities) | 111.00 | 99.47 | 95.25 | 92.46 |
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