K. Moesby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10847788
Solsikkevej 8, null 9380 Vestbjerg
tel: 98297075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | -48.00 | -19.00 | 14.00 | 33.64 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -68.00 | -61.16 |
| Total depreciation | -55.00 | -73.00 | -72.97 | ||
| EBIT | - 135.00 | - 108.00 | - 134.00 | - 127.00 | - 100.49 |
| Other financial income | 193.00 | 769.00 | 291.00 | 228.00 | 381.19 |
| Other financial expenses | -1.00 | - 288.00 | - 338.00 | -55.72 | |
| Net income from associates (fin.) | -9.00 | -11.00 | -4.00 | -1.00 | |
| Pre-tax profit | 49.00 | 649.00 | - 135.00 | - 238.00 | 224.97 |
| Income taxes | -13.00 | - 145.00 | -16.81 | ||
| Net earnings | 36.00 | 504.00 | - 135.00 | - 238.00 | 208.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 594.00 | 3 521.00 | 3 447.69 | ||
| Tangible assets total | 3 594.00 | 3 521.00 | 3 447.69 | ||
| Investments total | |||||
| Non-current loans receivable | 3 800.00 | 4 562.00 | 3 368.00 | 3 262.00 | 3 594.92 |
| Long term receivables total | 3 800.00 | 4 562.00 | 3 368.00 | 3 262.00 | 3 594.92 |
| Inventories total | |||||
| Prepayments and accrued income | 70.00 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 64.00 | 34.00 | 51.00 | 103.00 | 87.94 |
| Short term receivables total | 64.00 | 104.00 | 59.00 | 103.00 | 87.94 |
| Cash and bank deposits | 107.00 | 106.00 | 27.00 | 20.20 | |
| Cash and cash equivalents | 107.00 | 106.00 | 27.00 | 20.20 | |
| Balance sheet total (assets) | 3 971.00 | 4 666.00 | 7 127.00 | 6 913.00 | 7 150.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 10.00 | 29.00 | |||
| Retained earnings | 3 699.00 | 3 706.00 | 4 210.00 | 4 074.00 | 3 836.57 |
| Profit of the financial year | 36.00 | 504.00 | - 135.00 | - 238.00 | 208.17 |
| Shareholders equity total | 3 947.00 | 4 441.00 | 4 277.00 | 4 038.00 | 4 246.74 |
| Non-current loans from credit institutions | 2 116.00 | 2 116.00 | 2 116.86 | ||
| Non-current deferred tax liabilities | 700.00 | 700.00 | 700.00 | ||
| Non-current liabilities total | 2 816.00 | 2 816.00 | 2 816.86 | ||
| Current loans from credit institutions | 3.00 | 69.00 | 2.00 | 2.00 | 3.04 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 |
| Current owed to group member | 1.00 | 3.00 | 1.00 | ||
| Short-term deferred tax liabilities | 118.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 19.00 | 15.00 | 41.00 | 69.11 |
| Current liabilities total | 24.00 | 225.00 | 34.00 | 59.00 | 87.15 |
| Balance sheet total (liabilities) | 3 971.00 | 4 666.00 | 7 127.00 | 6 913.00 | 7 150.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.