Nr. Moesgård Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39690217
Arnborgvej 21, 6933 Kibæk
hanneoghans21@gmail.com
tel: 97192626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.83 | 288.63 | 214.16 | 1 451.31 |
| EBIT | 378.83 | 288.63 | 214.16 | 1 451.31 |
| Other financial income | 0.32 | 3.18 | 29.66 | |
| Other financial expenses | -5.98 | -1.96 | -2.19 | -0.52 |
| Net income from associates (fin.) | 9.91 | |||
| Pre-tax profit | 372.85 | 286.99 | 215.15 | 1 490.35 |
| Income taxes | -82.23 | -60.15 | -50.07 | - 327.97 |
| Net earnings | 290.62 | 226.84 | 165.07 | 1 162.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11.91 | 16.93 | ||
| Investments total | 11.91 | 16.93 | ||
| Non-current loans receivable | 4.06 | |||
| Long term receivables total | 4.06 | |||
| Semifinished products | 113.10 | 59.64 | 77.17 | |
| Raw materials and consumables | 29.31 | |||
| Inventories total | 113.10 | 59.64 | 106.48 | |
| Current trade debtors | 2.73 | 4.18 | ||
| Current amounts owed by group member comp. | 572.90 | 1 635.43 | ||
| Current owed by particip. interest comp. | 34.08 | 0.01 | ||
| Current other receivables | 312.00 | 329.30 | 50.98 | |
| Short term receivables total | 314.73 | 363.38 | 623.89 | 1 639.62 |
| Cash and bank deposits | 153.63 | 437.76 | 212.53 | 483.53 |
| Cash and cash equivalents | 153.63 | 437.76 | 212.53 | 483.53 |
| Balance sheet total (assets) | 585.52 | 872.69 | 959.83 | 2 123.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 290.62 | -82.54 | 82.53 | |
| Profit of the financial year | 290.62 | 226.84 | 165.07 | 1 162.38 |
| Shareholders equity total | 490.62 | 717.46 | 882.53 | 1 444.92 |
| Provisions | 24.90 | 13.00 | 20.70 | |
| Non-current liabilities total | ||||
| Current trade creditors | 0.23 | |||
| Current owed to group member | 58.00 | 58.18 | ||
| Other non-interest bearing current liabilities | 12.00 | 84.05 | 56.37 | 678.23 |
| Current liabilities total | 70.00 | 142.23 | 56.60 | 678.23 |
| Balance sheet total (liabilities) | 585.52 | 872.69 | 959.83 | 2 123.15 |
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