Moesgaard Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43261754
Kornvænget 12, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -8.68 | -6.57 |
| EBIT | -3.50 | -8.68 | -6.57 |
| Other financial income | 0.10 | 0.08 | |
| Other financial expenses | -1.44 | ||
| Net income from associates (fin.) | -40.00 | 18.00 | |
| Pre-tax profit | -4.94 | -48.58 | 11.51 |
| Income taxes | 1.09 | 1.89 | -2.98 |
| Net earnings | -3.85 | -46.70 | 8.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | ||
| Investments total | 40.00 | ||
| Non-curr. owed by group member comp. | 255.00 | ||
| Non-curr. owed by particip. interest comp. | 60.00 | 255.00 | |
| Non-current loans receivable | 150.00 | 150.00 | |
| Long term receivables total | 60.00 | 405.00 | 405.00 |
| Inventories total | |||
| Current other receivables | 89.00 | ||
| Current deferred tax assets | 1.09 | 2.98 | |
| Short term receivables total | 1.09 | 2.98 | 89.00 |
| Cash and bank deposits | 10.59 | 1.10 | |
| Cash and cash equivalents | 10.59 | 1.10 | |
| Balance sheet total (assets) | 101.09 | 418.57 | 495.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.85 | -50.55 | |
| Profit of the financial year | -3.85 | -46.70 | 8.53 |
| Shareholders equity total | 36.15 | -10.55 | -2.01 |
| Non-current owed to group member | 61.41 | 425.61 | 493.61 |
| Non-current liabilities total | 61.41 | 425.61 | 493.61 |
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.53 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 101.09 | 418.57 | 495.10 |
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