Moesgaards behandlings- og rådgivningscenter ApS — Credit Rating and Financial Key Figures
CVR number: 36696702
Hveddevej 38, Skarrild 6933 Kibæk
richardrasmussen@energimail.dk
tel: 97191280
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -4.58 | 0.01 | -3.90 | -4.16 |
| EBIT | -5.69 | -4.58 | 0.01 | -3.90 | -4.16 |
| Other financial expenses | -0.07 | -0.69 | -0.89 | -0.67 | |
| Income from other inv. held as non-curr. assets | 15.29 | ||||
| Net income from associates (fin.) | 20.01 | 18.26 | 16.16 | 13.48 | |
| Pre-tax profit | 9.60 | 15.37 | 17.57 | 11.37 | 8.65 |
| Net earnings | 9.60 | 15.37 | 17.57 | 11.37 | 8.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.65 | ||||
| Participating interests | 57.66 | 75.93 | 92.08 | 80.56 | |
| Investments total | 37.65 | 57.66 | 75.93 | 92.08 | 80.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 83.51 | 87.93 | 117.24 | 113.70 | 138.03 |
| Cash and cash equivalents | 83.51 | 87.93 | 117.24 | 113.70 | 138.03 |
| Balance sheet total (assets) | 121.16 | 145.59 | 193.17 | 205.79 | 218.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.15 | 45.16 | 63.43 | 79.58 | 68.06 |
| Retained earnings | -31.71 | -42.12 | -45.02 | -43.60 | -20.71 |
| Profit of the financial year | 9.60 | 15.37 | 17.57 | 11.37 | 8.65 |
| Shareholders equity total | 53.04 | 68.40 | 85.98 | 97.35 | 106.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 4.69 | 4.69 | 4.69 | 4.69 |
| Other non-interest bearing current liabilities | 62.50 | 72.50 | 102.50 | 103.75 | 107.91 |
| Current liabilities total | 68.13 | 77.19 | 107.19 | 108.44 | 112.60 |
| Balance sheet total (liabilities) | 121.16 | 145.59 | 193.17 | 205.79 | 218.60 |
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