Moyell & Schou ApS — Credit Rating and Financial Key Figures
CVR number: 38456547
Hollændervænget 30, 2791 Dragør
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.88 | -4.00 | -3.80 | -3.75 |
| EBIT | -4.88 | -4.00 | -3.80 | -3.75 |
| Other financial expenses | -0.07 | -0.04 | ||
| Pre-tax profit | -4.88 | -4.07 | -3.84 | -3.75 |
| Income taxes | 0.96 | 1.03 | ||
| Net earnings | -4.88 | -4.07 | -2.88 | -2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 0.96 | |||
| Current deferred tax assets | 0.71 | 1.03 | |||
| Short term receivables total | 0.96 | 1.98 | |||
| Cash and bank deposits | 11.83 | 11.83 | 8.01 | 4.17 | 4.17 |
| Cash and cash equivalents | 11.83 | 11.83 | 8.01 | 4.17 | 4.17 |
| Balance sheet total (assets) | 36.83 | 36.83 | 33.01 | 30.13 | 31.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.79 | -16.67 | -16.67 | -20.74 | -23.62 |
| Profit of the financial year | -4.88 | -4.07 | -2.88 | -2.73 | |
| Shareholders equity total | 33.33 | 33.33 | 29.26 | 26.38 | 23.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.75 | 3.75 | 7.50 |
| Current liabilities total | 3.50 | 3.50 | 3.75 | 3.75 | 7.50 |
| Balance sheet total (liabilities) | 36.83 | 36.83 | 33.01 | 30.13 | 31.16 |
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