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Moustgaard VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31601290
Tolvalenvej 40, Hvelplund 7260 Sønder Omme
tel: 75347720
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 993.271 660.852 197.26-53.92- 309.73
Employee benefit expenses-1 526.60-1 928.21-1 995.58- 581.86-22.66
Total depreciation-82.64-75.75-67.89- 418.29-5.06
EBIT384.02- 343.11133.79- 217.49- 327.32
Other financial income7.6113.3230.2110.952.83
Other financial expenses-22.27-45.52-44.29-62.63-30.10
Pre-tax profit369.36- 375.30119.71- 269.17- 354.59
Income taxes-70.39
Net earnings298.97- 375.30119.71- 269.17- 354.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters938.42890.78843.14841.29793.74
Machinery and equipment56.1928.0857.8337.54
Tangible assets total994.61918.86900.97841.29831.27
Investments total
Long term receivables total
Finished products/goods608.06933.64453.27108.5054.00
Inventories total608.06933.64453.27108.5054.00
Current trade debtors1 136.91996.171 162.63527.41273.49
Current amounts owed by group member comp.3.9476.8387.3397.33
Current other receivables618.58231.79470.67205.27194.75
Short term receivables total1 755.491 231.901 710.13820.01565.57
Cash and bank deposits1.354.864.58
Cash and cash equivalents1.354.864.58
Balance sheet total (assets)3 359.513 089.253 068.951 769.811 450.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings175.31474.2898.98218.68-50.49
Profit of the financial year298.97- 375.30119.71- 269.17- 354.59
Shareholders equity total599.28223.98343.6874.51- 280.08
Capital loans400.00400.00400.00400.00400.00
Non-current loans from credit institutions558.92461.98368.61299.03186.22
Non-current liabilities total958.92861.98768.61699.03586.22
Current loans from credit institutions382.28312.71565.99156.36273.11
Current trade creditors804.681 098.09742.25646.19284.13
Current owed to participating259.72246.65230.94190.01587.46
Current owed to group member1.06
Other non-interest bearing current liabilities353.56345.84417.483.71
Current liabilities total1 801.322 003.301 956.66996.271 144.70
Balance sheet total (liabilities)3 359.513 089.253 068.951 769.811 450.84
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