MOESGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 13487146
Trolleborg Have 5, Søllerød 2840 Holte
tel: 45505165
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145 745.05 | 119 444.22 | 108 600.65 | 27 947.49 | 16 472.64 |
| Other operating income | 63 719.53 | 1 292.43 | 201 992.34 | 1 586.81 | |
| Costs of manufacturing | -45 476.18 | -33 333.13 | -24 333.16 | -9 077.79 | -7 443.27 |
| External services | -21 270.22 | -22 066.93 | -29 865.98 | -8 364.15 | -5 510.14 |
| Gross profit | 78 998.66 | 127 763.69 | 55 693.94 | 212 497.89 | 5 106.04 |
| Employee benefit expenses | -57 585.91 | -57 656.02 | -44 260.11 | -15 660.99 | -9 450.18 |
| Total depreciation | -17 736.80 | -14 376.55 | -14 718.59 | -7 957.34 | -2 617.01 |
| EBIT | 3 675.94 | 55 731.12 | -3 284.77 | 188 879.56 | -6 961.15 |
| Other financial income | 6 952.37 | 12 531.15 | 17 910.62 | 11 043.17 | 12 180.24 |
| Other financial expenses | -2 232.91 | -1 559.94 | -2 065.83 | -2 800.85 | - 583.77 |
| Reduction non-current investment assets | -23 643.38 | ||||
| Net income from associates (fin.) | -26.34 | ||||
| Pre-tax profit | 8 395.41 | 66 702.34 | 12 560.01 | 197 095.54 | -19 008.05 |
| Income taxes | -3 794.40 | -5 863.17 | -2 199.91 | -3 677.73 | 4 380.00 |
| Net earnings | 4 601.00 | 60 839.17 | 10 360.10 | 193 417.81 | -14 628.06 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 23 616.61 | 22 937.98 | 30 423.37 | 5 186.14 | 9 208.78 |
| Intangible rights | 147.59 | 50.00 | 39.56 | 21.98 | 4.40 |
| Goodwill | 753.38 | 776.74 | 2 537.99 | 1 772.49 | 1 154.60 |
| Intangible assets total | 24 517.58 | 23 764.73 | 33 000.92 | 6 980.61 | 10 367.77 |
| Land and waters | 21 003.97 | 20 597.22 | 20 190.47 | 19 783.73 | 19 376.98 |
| Buildings | 420.01 | 284.97 | 1 117.83 | 110.13 | 41.55 |
| Machinery and equipment | 10 043.05 | 8 309.67 | 6 081.53 | 2 827.59 | 4 256.47 |
| Tangible assets total | 31 467.02 | 29 191.87 | 27 389.83 | 22 721.44 | 23 674.99 |
| Holdings in group member companies | 186.81 | 862.81 | 889.15 | 4 848.07 | |
| Participating interests | 4 848.07 | 2 900.00 | 3 700.00 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 186.81 | 862.81 | 5 737.22 | 7 748.07 | 3 700.00 |
| Non-curr. owed by group member comp. | 10 493.39 | ||||
| Non-current loans receivable | 8 123.61 | 3 183.16 | -0.00 | 75 520.87 | 80 358.56 |
| Non-current other receivables | 951.19 | 777.11 | 847.16 | 24 252.66 | 20 665.96 |
| Deferred tax assets | 3 379.24 | ||||
| Long term receivables total | 9 074.80 | 3 960.26 | 847.16 | 110 266.92 | 104 403.76 |
| Finished products/goods | 469.37 | 343.34 | 329.97 | ||
| Inventories total | 469.37 | 343.34 | 329.97 | ||
| Current trade debtors | 30 876.64 | 19 886.53 | 22 440.73 | 5 827.58 | 4 981.50 |
| Current amounts owed by group member comp. | 45 295.14 | 38 438.96 | 14 199.49 | ||
| Current owed by particip. interest comp. | 5.21 | 407.45 | |||
| Prepayments and accrued income | 2 829.76 | 1 453.92 | 1 319.55 | 901.66 | 515.46 |
| Current other receivables | -28 841.40 | -21 402.66 | 1 332.41 | 2 231.98 | 1 053.20 |
| Current deferred tax assets | 8 123.61 | 3 238.87 | 310.70 | 273.42 | 264.33 |
| Short term receivables total | 58 283.75 | 41 615.63 | 39 602.87 | 9 239.84 | 7 221.94 |
| Other current investments | 47 123.74 | 56 519.51 | 86 018.40 | 163 897.27 | 153 087.31 |
| Cash and bank deposits | 22 613.50 | 101 470.93 | 71 733.87 | 57 257.39 | 56 129.20 |
| Cash and cash equivalents | 69 737.24 | 157 990.44 | 157 752.27 | 221 154.65 | 209 216.50 |
| Balance sheet total (assets) | 193 736.57 | 257 729.08 | 264 660.23 | 378 111.53 | 358 584.97 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 98.40 | 99.80 | 101.20 | 103.40 | 105.80 |
| Other reserves | 79 765.53 | 147 118.93 | 2 325.09 | ||
| Retained earnings | 94 139.68 | 98 663.09 | 159 401.06 | 166 825.66 | 362 763.91 |
| Profit of the financial year | 4 601.00 | 60 839.17 | 10 360.10 | 193 417.81 | -14 628.06 |
| Minority interest (BS) | 19 873.56 | 13 283.13 | 16 951.42 | 288.76 | 69.67 |
| Shareholders equity total | 199 278.17 | 320 804.12 | 187 613.78 | 363 760.71 | 349 111.32 |
| Provisions | 212.72 | 159.54 | 106.36 | ||
| Non-current accruals and deferred income | 6 237.75 | 12 199.55 | 3 523.52 | 2 574.22 | 366.21 |
| Non-current other liabilities | -5 065.01 | -10 920.61 | -3 148.17 | -2 388.49 | - 269.51 |
| Non-current liabilities total | 1 172.74 | 1 278.94 | 375.35 | 185.74 | 96.69 |
| Current loans from credit institutions | 26 796.11 | 29 301.80 | 23 853.26 | 8.29 | |
| Advances received | 20 448.83 | 19 620.43 | 42.60 | ||
| Current trade creditors | 13 028.23 | 10 611.93 | 21 232.09 | 4 774.62 | 4 035.68 |
| Current owed to group member | 8 790.49 | ||||
| Short-term deferred tax liabilities | 124.86 | ||||
| Other non-interest bearing current liabilities | 12 440.45 | 23 071.25 | 22 646.31 | 9 382.18 | 5 341.28 |
| Current liabilities total | 72 838.48 | 82 605.41 | 76 564.74 | 14 165.08 | 9 376.96 |
| Balance sheet total (liabilities) | 273 502.10 | 404 848.01 | 264 660.23 | 378 111.53 | 358 584.97 |
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