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MOUSTGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 24225305
Granvænget 9, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -15.00 | -16.00 | ||
| Gross profit | -14.00 | -15.00 | -16.00 | -16.00 | -31.31 |
| EBIT | -14.00 | -15.00 | -16.00 | -16.00 | -31.31 |
| Other financial expenses | -9.00 | -8.00 | - 125.00 | -22.00 | -0.20 |
| Net income from associates (fin.) | 20 926.00 | 24 316.00 | 21 656.00 | 20 731.00 | 30 843.03 |
| Pre-tax profit | 20 903.00 | 24 293.00 | 21 515.00 | 20 693.00 | 30 811.52 |
| Net earnings | 20 903.00 | 24 293.00 | 21 515.00 | 20 693.00 | 30 811.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81 924.00 | 101 340.00 | 113 816.00 | 134 547.00 | 150 689.77 |
| Investments total | 81 924.00 | 101 340.00 | 113 816.00 | 134 547.00 | 150 689.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.00 | 78.00 | 1 323.00 | 3.00 | |
| Current other receivables | 108.27 | ||||
| Short term receivables total | 190.00 | 78.00 | 1 323.00 | 3.00 | 108.27 |
| Cash and bank deposits | -1.00 | -1.00 | 15 000.00 | ||
| Cash and cash equivalents | -1.00 | -1.00 | 15 000.00 | ||
| Balance sheet total (assets) | 82 114.00 | 101 417.00 | 115 138.00 | 134 550.00 | 165 798.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 4 344.00 | 4 786.25 | |
| Other reserves | 65 271.00 | 81 687.00 | 92 819.00 | 120 833.00 | 136 976.10 |
| Retained earnings | -6 398.00 | -12 911.00 | -5 438.00 | -7 593.00 | -7 829.49 |
| Profit of the financial year | 20 903.00 | 24 293.00 | 21 515.00 | 20 693.00 | 30 811.52 |
| Shareholders equity total | 81 901.00 | 101 194.00 | 113 365.00 | 134 058.00 | 164 869.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.36 | |||
| Current owed to participating | 205.00 | 215.00 | 1 765.00 | 40.00 | 477.21 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 451.00 | 451.09 |
| Current liabilities total | 213.00 | 223.00 | 1 773.00 | 492.00 | 928.66 |
| Balance sheet total (liabilities) | 82 114.00 | 101 417.00 | 115 138.00 | 134 550.00 | 165 798.04 |
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