MOAN HOLDING, RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 27496652
Industrivej 4, 5750 Ringe
mbc@firma.tele.dk
tel: 62622272
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit668.631 514.291 305.48602.91-81.88
Employee benefit expenses-1 163.93-1 332.86-1 711.88- 928.29- 220.55
Total depreciation- 176.90- 224.11- 201.21- 194.88- 178.88
EBIT- 672.20-42.67- 607.62- 520.27- 481.32
Other financial income2 217.151 292.451 923.04712.241 714.13
Other financial expenses- 104.62-91.09- 110.28-2 008.71- 167.02
Net income from associates (fin.)620.491 284.171 652.45966.34216.16
Pre-tax profit2 060.822 442.852 857.59- 850.391 281.95
Income taxes- 323.51- 263.99- 271.40394.75- 233.31
Net earnings1 737.312 178.862 586.19- 455.651 048.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 188.015 076.244 964.474 852.694 740.92
Machinery and equipment245.75378.43199.38116.2749.16
Tangible assets total5 433.775 454.675 163.844 968.964 790.08
Holdings in group member companies1 959.703 977.085 901.145 342.245 216.74
Participating interests1 791.831 846.301 317.851 158.561 152.49
Investments total3 751.535 823.377 218.996 500.806 369.22
Long term receivables total
Finished products/goods475.20
Inventories total475.20
Current trade debtors173.15100.5894.4598.3991.93
Current amounts owed by group member comp.2 672.273 180.072 964.632 142.632 403.68
Current owed by particip. interest comp.798.41925.141 303.471 916.592 660.02
Prepayments and accrued income22.5826.2413.5215.909.14
Current other receivables1 537.991 835.981 558.25703.06519.13
Current deferred tax assets83.17230.44246.53549.71124.24
Short term receivables total5 287.576 298.446 180.845 426.285 808.14
Other current investments9 323.449 711.7211 367.879 766.2310 996.88
Cash and bank deposits21.44142.7623.9911.6626.36
Cash and cash equivalents9 344.889 854.4811 391.869 777.9011 023.24
Balance sheet total (assets)24 292.9527 430.9629 955.5326 673.9327 990.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00800.00
Other reserves1 328.242 291.653 712.263 059.072 977.50
Retained earnings17 506.1917 942.7817 901.0120 340.4019 166.32
Profit of the financial year1 737.312 178.862 586.19- 455.651 048.64
Shareholders equity total21 071.7422 913.2824 699.4724 243.8224 492.46
Provisions99.18111.85113.9898.27122.61
Non-current loans from credit institutions1 124.211 459.841 228.491 004.66804.90
Non-current liabilities total1 124.211 459.841 228.491 004.66804.90
Current loans from credit institutions919.501 026.32598.81585.681 334.17
Current trade creditors28.0536.0533.0540.4538.00
Current owed to participating257.50110.53
Current owed to group member391.90532.131 945.07619.11221.74
Short-term deferred tax liabilities199.88404.79442.8818.30
Other non-interest bearing current liabilities200.99836.16893.7981.94958.50
Current liabilities total1 997.812 945.993 913.591 327.182 570.72
Balance sheet total (liabilities)24 292.9527 430.9629 955.5326 673.9327 990.68
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