MOESGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 13487146
Trolleborg Have 5, Søllerød 2840 Holte
tel: 45505165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 835.54 | 11.02 | - 442.95 | - 541.94 | -2 144.81 |
| Employee benefit expenses | -1 492.98 | -1 471.23 | -1 684.54 | -1 735.84 | -2 436.09 |
| EBIT | -2 328.52 | -1 460.21 | -2 127.49 | -2 277.78 | -4 580.90 |
| Other financial income | 1 371.10 | 811.95 | 1 046.74 | 688.42 | 9 396.69 |
| Other financial expenses | -1 855.12 | - 185.63 | -1 127.57 | -4 688.27 | - 962.63 |
| Net income from associates (fin.) | 74 000.00 | ||||
| Pre-tax profit | -2 812.53 | - 833.88 | -2 208.32 | -6 277.63 | 77 853.15 |
| Income taxes | 341.04 | 280.96 | - 193.29 | ||
| Net earnings | -2 471.49 | - 552.92 | -2 208.32 | -6 277.63 | 77 659.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 353.85 | ||||
| Machinery and equipment | 4 361.63 | 4 893.05 | |||
| Tangible assets total | 4 361.63 | 45 246.90 | |||
| Holdings in group member companies | 518 500.00 | 480 000.00 | 440 600.00 | 519 100.00 | 457 800.00 |
| Investments total | 518 500.00 | 480 000.00 | 440 600.00 | 519 100.00 | 457 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 217.28 | ||||
| Current other receivables | 240.70 | 74.90 | 121.47 | 190.67 | 210.21 |
| Current deferred tax assets | 148.60 | 682.69 | 1.66 | 2.10 | |
| Short term receivables total | 39 606.58 | 757.59 | 123.13 | 192.77 | 210.21 |
| Other current investments | 9 401.52 | 9 987.15 | 5 453.81 | 57 682.51 | 63 866.21 |
| Cash and bank deposits | 5 177.17 | 2 932.46 | 1 176.59 | 5 058.26 | 1 788.46 |
| Cash and cash equivalents | 14 578.69 | 12 919.61 | 6 630.40 | 62 740.77 | 65 654.67 |
| Balance sheet total (assets) | 572 685.27 | 493 677.20 | 447 353.52 | 586 395.18 | 568 911.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 140 021.00 | 71 435.47 | 32 035.47 | 110 535.47 | 49 235.47 |
| Shares repurchased | 10 113.00 | 10 114.40 | 117.80 | 122.00 | 4 000.00 |
| Retained earnings | 423 843.31 | 411 257.42 | 410 586.70 | 408 256.38 | 397 978.74 |
| Profit of the financial year | -2 471.49 | - 552.92 | -2 208.32 | -6 277.63 | 77 659.86 |
| Shareholders equity total | 572 305.82 | 493 054.37 | 441 331.65 | 513 436.22 | 529 674.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 000.00 | ||||
| Current trade creditors | 146.99 | 59.12 | 57.50 | 57.50 | 57.50 |
| Current owed to group member | 5 887.50 | 72 730.70 | 18 854.73 | ||
| Short-term deferred tax liabilities | 386.37 | 175.29 | |||
| Other non-interest bearing current liabilities | 232.46 | 177.35 | 76.88 | 170.77 | 150.18 |
| Current liabilities total | 379.46 | 622.83 | 6 021.88 | 72 958.96 | 39 237.70 |
| Balance sheet total (liabilities) | 572 685.27 | 493 677.20 | 447 353.52 | 586 395.18 | 568 911.78 |
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