Moustgaard VVS ApS

CVR number: 31601290
Tolvalenvej 40, Hvelplund 7260 Sønder Omme
tel: 75347720

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 864.151 341.831 993.271 660.852 197.26
Employee benefit expenses-1 646.99-1 339.57-1 526.60-1 928.21-1 995.58
Total depreciation- 108.04-64.77-82.64-75.75-67.89
EBIT109.13-62.52384.02- 343.11133.79
Other financial income5.773.067.6113.3230.21
Other financial expenses-33.67-32.14-22.27-45.52-44.29
Pre-tax profit81.23-91.59369.36- 375.30119.71
Income taxes-7.43-70.39
Net earnings73.79-91.59298.97- 375.30119.71

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 033.70986.06938.42890.78843.14
Machinery and equipment150.3291.1956.1928.0857.83
Tangible assets total1 184.021 077.25994.61918.86900.97
Investments total
Long term receivables total
Raw materials and consumables541.21
Finished products/goods601.53608.06933.64453.27
Inventories total541.21601.53608.06933.64453.27
Current trade debtors687.47521.001 136.91996.171 162.63
Current amounts owed by group member comp.72.0160.013.9476.83
Prepayments and accrued income19.79
Current other receivables52.87300.18618.58231.79470.67
Short term receivables total832.15881.201 755.491 231.901 710.13
Cash and bank deposits1.033.301.354.864.58
Cash and cash equivalents1.033.301.354.864.58
Balance sheet total (assets)2 558.412 563.283 359.513 089.253 068.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings193.11266.91175.31474.2898.98
Profit of the financial year73.79-91.59298.97- 375.30119.71
Shareholders equity total391.91300.31599.28223.98343.68
Capital loans400.00400.00400.00400.00400.00
Non-current loans from credit institutions749.67655.42558.92461.98368.61
Non-current liabilities total1 149.671 055.42958.92861.98768.61
Current loans from credit institutions46.44101.24382.28312.71565.99
Current trade creditors306.92679.09804.681 098.09742.25
Current owed to participating266.90259.72246.65230.94
Current owed to group member1.06
Other non-interest bearing current liabilities663.48160.33353.56345.84417.48
Current liabilities total1 016.841 207.551 801.322 003.301 956.66
Balance sheet total (liabilities)2 558.412 563.283 359.513 089.253 068.95
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