MOENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25249755
Ibsgården 11, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.61 | -40.51 | -40.09 | -41.39 | -42.69 |
| Employee benefit expenses | -50.00 | - 125.60 | - 126.00 | - 120.00 | - 120.00 |
| EBIT | - 100.61 | - 166.11 | - 166.09 | - 161.39 | - 162.69 |
| Other financial income | 372.22 | 698.67 | 105.07 | 801.12 | 2 636.47 |
| Other financial expenses | -13.88 | -17.46 | -55.82 | -36.42 | -47.71 |
| Pre-tax profit | 257.73 | 515.10 | - 116.83 | 603.31 | 2 426.07 |
| Income taxes | -56.69 | - 120.40 | 24.55 | - 132.72 | - 533.72 |
| Net earnings | 201.04 | 394.70 | -92.28 | 470.58 | 1 892.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 977.19 | ||||
| Long term receivables total | 3 977.19 | ||||
| Inventories total | |||||
| Current deferred tax assets | 60.64 | 12.64 | 39.97 | 15.42 | 1.25 |
| Short term receivables total | 60.64 | 12.64 | 39.97 | 15.42 | 1.25 |
| Other current investments | 4 627.51 | 4 542.30 | 5 312.52 | 7 779.04 | |
| Cash and bank deposits | 2.38 | 15.49 | 1.21 | 2.29 | 2.28 |
| Cash and cash equivalents | 2.38 | 4 643.00 | 4 543.51 | 5 314.81 | 7 781.33 |
| Balance sheet total (assets) | 4 040.20 | 4 655.64 | 4 583.48 | 5 330.23 | 7 782.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 45.00 | 54.00 | 40.80 | 32.00 |
| Retained earnings | 3 142.61 | 3 298.65 | 3 639.35 | 3 506.27 | 3 944.85 |
| Profit of the financial year | 201.04 | 394.70 | -92.28 | 470.58 | 1 892.35 |
| Shareholders equity total | 3 524.25 | 3 863.35 | 3 726.07 | 4 142.65 | 5 994.20 |
| Non-current deferred tax liabilities | 68.45 | 84.86 | 506.87 | ||
| Non-current liabilities total | 68.45 | 84.86 | 506.87 | ||
| Current trade creditors | 15.00 | 18.75 | 18.75 | 18.75 | 12.50 |
| Current owed to participating | 1 057.65 | 1 239.90 | |||
| Other non-interest bearing current liabilities | 500.95 | 705.10 | 838.66 | 26.33 | 29.10 |
| Current liabilities total | 515.95 | 723.85 | 857.42 | 1 102.72 | 1 281.50 |
| Balance sheet total (liabilities) | 4 040.20 | 4 655.64 | 4 583.48 | 5 330.23 | 7 782.57 |
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