Moselgade 37 ApS — Credit Rating and Financial Key Figures

CVR number: 37787396
Råensvej 1, 9000 Aalborg
ec@eigild.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit939.69940.831 542.551 128.001 256.32
Reduction in value of non-current assets- 714.86
EBIT939.69940.831 542.551 128.00541.47
Other financial income4.845.962.91
Other financial expenses- 255.73- 246.60- 241.63- 278.32- 536.42
Pre-tax profit683.95694.231 305.76855.647.95
Income taxes- 150.28- 153.02- 287.27- 188.24-1.75
Net earnings533.67541.211 018.49667.406.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings35 742.7935 742.7935 742.7935 742.7935 027.93
Tangible assets total35 742.7935 742.7935 742.7935 742.7935 027.93
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.196.1391.8195.85100.64
Current other receivables1.292.733.009.25
Short term receivables total197.4191.8198.58103.649.25
Cash and bank deposits644.331 391.37812.791 191.75461.85
Cash and cash equivalents644.331 391.37812.791 191.75461.85
Balance sheet total (assets)36 584.5437 225.9736 654.1637 038.1835 499.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 500.00500.00
Retained earnings8 360.728 894.407 435.616 954.107 121.50
Profit of the financial year533.67541.211 018.49667.406.20
Shareholders equity total8 944.409 485.619 004.109 171.507 677.70
Provisions2 464.132 464.872 465.312 465.732 308.74
Non-current loans from credit institutions24 234.5224 122.1324 002.1323 930.9323 870.49
Non-current liabilities total24 234.5224 122.1324 002.1323 930.9323 870.49
Current loans from credit institutions126.30118.99120.5380.9068.82
Current trade creditors294.56289.0623.7527.6036.61
Current owed to group member146.44454.93569.21
Short-term deferred tax liabilities99.28152.28286.82187.82158.74
Other non-interest bearing current liabilities421.35491.49401.85457.58547.53
Accruals and deferred income101.55203.22261.19261.19
Current liabilities total941.491 153.371 182.621 470.021 642.10
Balance sheet total (liabilities)36 584.5437 225.9736 654.1637 038.1835 499.03
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