MOESBY EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31630622
Lundvej 23, 7400 Herning
Marco@tinggaard.dk
tel: 23677757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.61 | 171.44 | 342.35 | 156.15 | 174.81 |
| Employee benefit expenses | - 185.48 | - 187.72 | - 200.70 | - 201.63 | - 210.84 |
| Total depreciation | -5.48 | -5.48 | -5.48 | -5.48 | -2.28 |
| EBIT | 7.65 | -21.76 | 136.18 | -50.96 | -38.31 |
| Other financial income | 0.02 | 4.34 | 5.62 | 12.99 | |
| Other financial expenses | -1.78 | -2.98 | -10.95 | -9.77 | -1.68 |
| Pre-tax profit | 5.89 | -24.73 | 129.56 | -55.10 | -27.00 |
| Income taxes | 1.68 | 0.56 | 4.54 | 14.10 | 5.77 |
| Net earnings | 7.57 | -24.18 | 134.10 | -41.00 | -21.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.72 | 13.24 | 7.76 | 2.28 | |
| Tangible assets total | 18.72 | 13.24 | 7.76 | 2.28 | |
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.66 | 9.51 | 0.01 | ||
| Current amounts owed by group member comp. | 60.94 | 303.18 | 235.42 | 176.81 | |
| Prepayments and accrued income | 3.70 | 3.70 | 3.70 | 4.51 | 4.71 |
| Current deferred tax assets | 14.10 | 7.85 | |||
| Short term receivables total | 54.36 | 74.15 | 306.88 | 254.03 | 189.39 |
| Cash and bank deposits | 68.26 | 60.41 | 41.47 | 15.41 | 67.60 |
| Cash and cash equivalents | 68.26 | 60.41 | 41.47 | 15.41 | 67.60 |
| Balance sheet total (assets) | 141.34 | 147.80 | 356.11 | 271.73 | 259.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 171.56 | - 164.00 | - 188.17 | -54.07 | -95.07 |
| Profit of the financial year | 7.57 | -24.18 | 134.10 | -41.00 | -21.24 |
| Shareholders equity total | -33.99 | -58.17 | 75.93 | 34.93 | 13.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.78 | 20.75 | 19.58 | 19.00 | 35.24 |
| Current owed to participating | 7.13 | 90.65 | 117.83 | 124.58 | |
| Current owed to group member | 35.45 | 36.38 | 53.88 | 21.33 | 22.18 |
| Other non-interest bearing current liabilities | 122.10 | 141.71 | 116.08 | 78.63 | 64.29 |
| Current liabilities total | 175.34 | 205.98 | 280.19 | 236.80 | 246.30 |
| Balance sheet total (liabilities) | 141.34 | 147.80 | 356.11 | 271.73 | 259.99 |
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