Møebjerggård ApS — Credit Rating and Financial Key Figures
CVR number: 20989289
Skovkrogen 6, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.10 | -8.56 | |||
| Gross profit | -1.45 | -3.28 | -11.75 | -12.10 | -8.56 |
| EBIT | -1.45 | -3.28 | -11.75 | -12.10 | -8.56 |
| Other financial income | 87.98 | 120.61 | 154.39 | 10.08 | 0.00 |
| Other financial expenses | -22.34 | -8.69 | -0.00 | -46.56 | - 227.50 |
| Income from other inv. held as non-curr. assets | 116.19 | ||||
| Pre-tax profit | 64.19 | 108.64 | 142.63 | -48.58 | - 119.88 |
| Income taxes | -8.85 | 3.38 | 0.31 | 8.38 | 8.84 |
| Net earnings | 55.33 | 112.02 | 142.94 | -40.20 | - 111.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 116.70 | 118.81 | ||
| Investments total | 8.00 | 116.70 | 118.81 | ||
| Non-current loans receivable | 879.12 | ||||
| Long term receivables total | 879.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.89 | ||||
| Current deferred tax assets | 27.86 | 31.88 | 32.19 | 40.57 | 49.41 |
| Short term receivables total | 53.75 | 31.88 | 32.19 | 40.57 | 49.41 |
| Other current investments | 925.98 | 979.67 | 883.48 | 779.25 | |
| Cash and bank deposits | 4.24 | 5.77 | 4.02 | 0.64 | 168.20 |
| Cash and cash equivalents | 4.24 | 931.76 | 983.68 | 884.12 | 947.45 |
| Balance sheet total (assets) | 937.11 | 971.64 | 1 132.58 | 1 043.50 | 996.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Other reserves | 100.70 | 100.70 | |||
| Retained earnings | -14.21 | 41.13 | 52.44 | 195.38 | 255.88 |
| Profit of the financial year | 55.33 | 112.02 | 142.94 | -40.20 | - 111.03 |
| Shareholders equity total | 173.13 | 285.14 | 428.08 | 387.88 | 276.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 411.01 | 305.01 | |||
| Current owed to group member | 91.49 | 243.49 | 251.49 | 244.61 | 415.00 |
| Other non-interest bearing current liabilities | 672.50 | 443.01 | 453.01 | ||
| Current liabilities total | 763.99 | 686.50 | 704.50 | 655.62 | 720.01 |
| Balance sheet total (liabilities) | 937.11 | 971.64 | 1 132.58 | 1 043.50 | 996.87 |
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