KATJA MOESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25018486
Bernstorffsvej 146, 2900 Hellerup
kmoesgaard67@gmail.com
tel: 26721602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | 158.21 | 1 608.99 | ||
| Wages and salaries | - 873.96 | - 718.86 | |||
| Social security expenses | -58.09 | -81.77 | |||
| EBIT | -15.69 | 158.21 | 1 608.99 | 449.37 | -55.20 |
| Other financial income | 76.20 | 57.26 | 6.37 | 21.57 | |
| Other financial expenses | -0.26 | -0.00 | -6.15 | -6.01 | -21.77 |
| Pre-tax profit | 60.25 | 215.46 | 1 609.21 | 464.93 | -76.97 |
| Income taxes | -13.59 | -47.39 | - 354.02 | - 102.28 | |
| Net earnings | 46.66 | 168.07 | 1 255.19 | 362.65 | -76.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 518.50 | 464.14 | ||
| Current deferred tax assets | 11.76 | ||||
| Short term receivables total | 11.76 | 500.00 | 518.50 | 464.14 | |
| Other current investments | 610.20 | 731.76 | 750.38 | 750.38 | 810.02 |
| Cash and bank deposits | 9.03 | 231.56 | 1 122.97 | 1 203.71 | 875.23 |
| Cash and cash equivalents | 619.23 | 963.33 | 1 873.35 | 1 954.09 | 1 685.25 |
| Balance sheet total (assets) | 630.99 | 963.33 | 2 373.35 | 2 472.59 | 2 149.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 247.17 | 237.33 | 759.43 | 1 688.45 | 1 851.15 |
| Profit of the financial year | 46.66 | 168.07 | 1 255.19 | 362.65 | -76.97 |
| Shareholders equity total | 474.13 | 586.90 | 2 139.61 | 2 176.10 | 1 899.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | ||||
| Current owed to participating | 1.62 | 17.82 | |||
| Short-term deferred tax liabilities | 38.34 | ||||
| Other non-interest bearing current liabilities | 156.86 | 338.08 | 222.61 | 278.67 | 250.20 |
| Current liabilities total | 156.86 | 376.42 | 233.73 | 296.49 | 250.20 |
| Balance sheet total (liabilities) | 630.99 | 963.33 | 2 373.35 | 2 472.59 | 2 149.39 |
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