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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.69 | 940.83 | 1 542.55 | 1 128.00 | 1 256.32 |
| Reduction in value of non-current assets | - 714.86 | ||||
| EBIT | 939.69 | 940.83 | 1 542.55 | 1 128.00 | 541.47 |
| Other financial income | 4.84 | 5.96 | 2.91 | ||
| Other financial expenses | - 255.73 | - 246.60 | - 241.63 | - 278.32 | - 536.42 |
| Pre-tax profit | 683.95 | 694.23 | 1 305.76 | 855.64 | 7.95 |
| Income taxes | - 150.28 | - 153.02 | - 287.27 | - 188.24 | -1.75 |
| Net earnings | 533.67 | 541.21 | 1 018.49 | 667.40 | 6.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 742.79 | 35 742.79 | 35 742.79 | 35 742.79 | 35 027.93 |
| Tangible assets total | 35 742.79 | 35 742.79 | 35 742.79 | 35 742.79 | 35 027.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.13 | 91.81 | 95.85 | 100.64 | |
| Current other receivables | 1.29 | 2.73 | 3.00 | 9.25 | |
| Short term receivables total | 197.41 | 91.81 | 98.58 | 103.64 | 9.25 |
| Cash and bank deposits | 644.33 | 1 391.37 | 812.79 | 1 191.75 | 461.85 |
| Cash and cash equivalents | 644.33 | 1 391.37 | 812.79 | 1 191.75 | 461.85 |
| Balance sheet total (assets) | 36 584.54 | 37 225.97 | 36 654.16 | 37 038.18 | 35 499.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 8 360.72 | 8 894.40 | 7 435.61 | 6 954.10 | 7 121.50 |
| Profit of the financial year | 533.67 | 541.21 | 1 018.49 | 667.40 | 6.20 |
| Shareholders equity total | 8 944.40 | 9 485.61 | 9 004.10 | 9 171.50 | 7 677.70 |
| Provisions | 2 464.13 | 2 464.87 | 2 465.31 | 2 465.73 | 2 308.74 |
| Non-current loans from credit institutions | 24 234.52 | 24 122.13 | 24 002.13 | 23 930.93 | 23 870.49 |
| Non-current liabilities total | 24 234.52 | 24 122.13 | 24 002.13 | 23 930.93 | 23 870.49 |
| Current loans from credit institutions | 126.30 | 118.99 | 120.53 | 80.90 | 68.82 |
| Current trade creditors | 294.56 | 289.06 | 23.75 | 27.60 | 36.61 |
| Current owed to group member | 146.44 | 454.93 | 569.21 | ||
| Short-term deferred tax liabilities | 99.28 | 152.28 | 286.82 | 187.82 | 158.74 |
| Other non-interest bearing current liabilities | 421.35 | 491.49 | 401.85 | 457.58 | 547.53 |
| Accruals and deferred income | 101.55 | 203.22 | 261.19 | 261.19 | |
| Current liabilities total | 941.49 | 1 153.37 | 1 182.62 | 1 470.02 | 1 642.10 |
| Balance sheet total (liabilities) | 36 584.54 | 37 225.97 | 36 654.16 | 37 038.18 | 35 499.03 |
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