MOUSTGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 24225305
Granvænget 9, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -15.00 | -14.00 | -15.00 | -15.73 |
| Gross profit | -13.00 | -15.00 | -14.00 | -15.00 | -15.73 |
| EBIT | -13.00 | -15.00 | -14.00 | -15.00 | -15.73 |
| Other financial expenses | -21.00 | -17.00 | -9.00 | -8.00 | - 125.85 |
| Net income from associates (fin.) | 10 979.00 | 17 645.00 | 20 926.00 | 24 316.00 | 21 656.08 |
| Pre-tax profit | 10 945.00 | 17 613.00 | 20 903.00 | 24 293.00 | 21 514.51 |
| Net earnings | 10 945.00 | 17 613.00 | 20 903.00 | 24 293.00 | 21 514.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 313.00 | 62 958.00 | 81 924.00 | 101 340.00 | 113 816.06 |
| Investments total | 47 313.00 | 62 958.00 | 81 924.00 | 101 340.00 | 113 816.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 041.00 | 252.00 | 190.00 | 78.00 | 1 322.51 |
| Short term receivables total | 1 041.00 | 252.00 | 190.00 | 78.00 | 1 322.51 |
| Cash and bank deposits | -1.00 | ||||
| Cash and cash equivalents | -1.00 | ||||
| Balance sheet total (assets) | 48 354.00 | 63 210.00 | 82 114.00 | 101 417.00 | 115 138.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 8 000.00 | 4 343.57 |
| Other reserves | 30 660.00 | 46 305.00 | 65 271.00 | 81 687.00 | 92 819.89 |
| Retained earnings | 3 654.00 | -3 045.00 | -6 398.00 | -12 911.00 | -5 437.83 |
| Profit of the financial year | 10 945.00 | 17 613.00 | 20 903.00 | 24 293.00 | 21 514.51 |
| Shareholders equity total | 47 384.00 | 62 998.00 | 81 901.00 | 101 194.00 | 113 365.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 962.00 | 204.00 | 205.00 | 215.00 | 1 765.03 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 970.00 | 212.00 | 213.00 | 223.00 | 1 773.43 |
| Balance sheet total (liabilities) | 48 354.00 | 63 210.00 | 82 114.00 | 101 417.00 | 115 138.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.