Moesgaard Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 40292888
Bjerregravvej 86, 8920 Randers NV
moesgaard@staldmoesgaard.dk
tel: 40274615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.30 | -17.86 | -34.04 | 291.71 | -31.17 |
| Total depreciation | -19.25 | -19.25 | |||
| EBIT | 163.30 | -17.86 | -34.04 | 272.46 | -50.42 |
| Other financial income | 0.05 | 0.01 | 0.98 | 0.53 | |
| Other financial expenses | -32.12 | -6.82 | -17.88 | -14.45 | -5.34 |
| Pre-tax profit | 131.23 | -24.68 | -51.92 | 258.99 | -55.24 |
| Income taxes | -34.58 | 4.47 | -4.47 | -40.91 | 10.91 |
| Net earnings | 96.65 | -20.21 | -56.39 | 218.09 | -44.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.27 | 154.02 | |||
| Tangible assets total | 173.27 | 154.02 | |||
| Participating interests | 1.79 | ||||
| Investments total | 1.79 | ||||
| Non-current loans receivable | 1.79 | 1.81 | 2.51 | ||
| Long term receivables total | 1.79 | 1.81 | 2.51 | ||
| Semifinished products | 31.10 | 30.50 | 33.15 | 36.28 | |
| Raw materials and consumables | 18.42 | ||||
| Finished products/goods | 104.00 | 25.00 | 50.00 | ||
| Inventories total | 153.52 | 55.50 | 33.15 | 86.28 | |
| Current trade debtors | 214.89 | 151.28 | 276.43 | 450.95 | 231.01 |
| Current other receivables | 36.25 | 16.00 | 8.00 | 4.00 | |
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 251.14 | 155.75 | 292.43 | 458.95 | 235.01 |
| Cash and bank deposits | 3.50 | 5.75 | 68.61 | 26.41 | |
| Cash and cash equivalents | 3.50 | 5.75 | 68.61 | 26.41 | |
| Balance sheet total (assets) | 254.64 | 316.81 | 349.72 | 735.78 | 504.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.65 | 76.44 | 20.05 | 238.14 | |
| Profit of the financial year | 96.65 | -20.21 | -56.39 | 218.09 | -44.33 |
| Shareholders equity total | 146.65 | 126.44 | 70.05 | 288.14 | 243.81 |
| Provisions | 0.00 | 40.91 | 30.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 78.18 | 151.47 | 205.72 | 100.31 | |
| Other non-interest bearing current liabilities | 107.99 | 112.19 | 128.15 | 201.02 | 130.12 |
| Current liabilities total | 107.99 | 190.37 | 279.67 | 406.74 | 230.43 |
| Balance sheet total (liabilities) | 254.64 | 316.81 | 349.72 | 735.78 | 504.24 |
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