Moesgaard Vin ApS — Credit Rating and Financial Key Figures
CVR number: 39306581
Skovmøllevej 75, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.19 | -0.78 | 8.35 | -7.37 | -3.14 |
| EBIT | 8.19 | -0.78 | 8.35 | -7.37 | -3.14 |
| Other financial expenses | -6.20 | -0.94 | -1.04 | -2.41 | -0.50 |
| Pre-tax profit | 1.99 | -1.72 | 7.31 | -9.78 | -3.64 |
| Income taxes | -1.76 | 0.20 | -1.65 | 1.88 | 0.85 |
| Net earnings | 0.23 | -1.53 | 5.66 | -7.90 | -2.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.55 | 37.97 | 18.17 | 51.41 | 25.00 |
| Inventories total | 120.55 | 37.97 | 18.17 | 51.41 | 25.00 |
| Current other receivables | 14.19 | ||||
| Current deferred tax assets | 0.20 | 1.88 | 0.85 | ||
| Short term receivables total | 0.20 | 14.19 | 1.88 | 0.85 | |
| Cash and bank deposits | 25.99 | 52.94 | 66.50 | 20.33 | 58.38 |
| Cash and cash equivalents | 25.99 | 52.94 | 66.50 | 20.33 | 58.38 |
| Balance sheet total (assets) | 146.54 | 91.11 | 98.86 | 73.62 | 84.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.45 | 5.69 | 4.16 | 9.82 | 1.93 |
| Profit of the financial year | 0.23 | -1.53 | 5.66 | -7.90 | -2.78 |
| Shareholders equity total | 55.69 | 54.16 | 59.82 | 51.92 | 49.14 |
| Non-current deferred tax liabilities | 1.76 | ||||
| Non-current liabilities total | 1.76 | ||||
| Advances received | 40.00 | ||||
| Current trade creditors | 26.70 | 9.00 | 4.50 | 4.70 | 10.68 |
| Current owed to participating | 5.20 | 5.31 | 5.53 | 5.75 | 5.98 |
| Current owed to group member | 2.00 | 6.21 | 8.29 | 10.18 | 8.81 |
| Short-term deferred tax liabilities | 4.21 | 1.76 | 1.45 | ||
| Other non-interest bearing current liabilities | 10.98 | 14.67 | 19.27 | 1.07 | 9.62 |
| Current liabilities total | 89.10 | 36.95 | 39.04 | 21.70 | 35.10 |
| Balance sheet total (liabilities) | 146.54 | 91.11 | 98.86 | 73.62 | 84.24 |
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