Moustgaard VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31601290
Tolvalenvej 40, Hvelplund 7260 Sønder Omme
tel: 75347720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.83 | 1 993.27 | 1 660.85 | 2 197.26 | -53.92 |
| Employee benefit expenses | -1 339.57 | -1 526.60 | -1 928.21 | -1 995.58 | - 581.86 |
| Total depreciation | -64.77 | -82.64 | -75.75 | -67.89 | - 418.29 |
| EBIT | -62.52 | 384.02 | - 343.11 | 133.79 | - 217.49 |
| Other financial income | 3.06 | 7.61 | 13.32 | 30.21 | 10.95 |
| Other financial expenses | -32.14 | -22.27 | -45.52 | -44.29 | -62.63 |
| Pre-tax profit | -91.59 | 369.36 | - 375.30 | 119.71 | - 269.17 |
| Income taxes | -70.39 | ||||
| Net earnings | -91.59 | 298.97 | - 375.30 | 119.71 | - 269.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.06 | 938.42 | 890.78 | 843.14 | 841.29 |
| Machinery and equipment | 91.19 | 56.19 | 28.08 | 57.83 | |
| Tangible assets total | 1 077.25 | 994.61 | 918.86 | 900.97 | 841.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 601.53 | 608.06 | 933.64 | 453.27 | 108.50 |
| Inventories total | 601.53 | 608.06 | 933.64 | 453.27 | 108.50 |
| Current trade debtors | 521.00 | 1 136.91 | 996.17 | 1 162.63 | 527.41 |
| Current amounts owed by group member comp. | 60.01 | 3.94 | 76.83 | 87.33 | |
| Current other receivables | 300.18 | 618.58 | 231.79 | 470.67 | 205.27 |
| Short term receivables total | 881.20 | 1 755.49 | 1 231.90 | 1 710.13 | 820.01 |
| Cash and bank deposits | 3.30 | 1.35 | 4.86 | 4.58 | |
| Cash and cash equivalents | 3.30 | 1.35 | 4.86 | 4.58 | |
| Balance sheet total (assets) | 2 563.28 | 3 359.51 | 3 089.25 | 3 068.95 | 1 769.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.91 | 175.31 | 474.28 | 98.98 | 218.68 |
| Profit of the financial year | -91.59 | 298.97 | - 375.30 | 119.71 | - 269.17 |
| Shareholders equity total | 300.31 | 599.28 | 223.98 | 343.68 | 74.51 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 655.42 | 558.92 | 461.98 | 368.61 | 299.03 |
| Non-current liabilities total | 1 055.42 | 958.92 | 861.98 | 768.61 | 699.03 |
| Current loans from credit institutions | 101.24 | 382.28 | 312.71 | 565.99 | 156.36 |
| Current trade creditors | 679.09 | 804.68 | 1 098.09 | 742.25 | 646.19 |
| Current owed to participating | 266.90 | 259.72 | 246.65 | 230.94 | 190.01 |
| Current owed to group member | 1.06 | ||||
| Other non-interest bearing current liabilities | 160.33 | 353.56 | 345.84 | 417.48 | 3.71 |
| Current liabilities total | 1 207.55 | 1 801.32 | 2 003.30 | 1 956.66 | 996.27 |
| Balance sheet total (liabilities) | 2 563.28 | 3 359.51 | 3 089.25 | 3 068.95 | 1 769.81 |
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