Moeskjaer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41488220
Erhvervsvangen 7, Årslev 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.20 | - 195.39 | - 469.38 | - 800.50 |
| EBIT | -48.20 | - 195.39 | - 469.38 | - 800.50 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.05 | - 239.15 | - 783.37 | - 940.90 |
| Pre-tax profit | -48.25 | - 434.54 | -1 252.75 | -1 741.22 |
| Income taxes | 9.00 | 95.39 | 275.90 | 383.07 |
| Net earnings | -39.25 | - 339.15 | - 976.85 | -1 358.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 135.42 | 5 378.30 | 11 729.10 | |
| Advance payments and construction in progress | 3 148.60 | |||
| Tangible assets total | 4 284.02 | 5 378.30 | 11 729.10 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8 298.94 | 9 548.94 | 11 550.12 | |
| Inventories total | 8 298.94 | 9 548.94 | 11 550.12 | |
| Prepayments and accrued income | 5.94 | 36.13 | ||
| Current other receivables | 16.25 | 112.90 | 712.67 | |
| Current deferred tax assets | 9.00 | 112.23 | 380.00 | 650.83 |
| Short term receivables total | 9.00 | 128.48 | 498.84 | 1 399.64 |
| Cash and bank deposits | 1.75 | 76.54 | 43.50 | 266.22 |
| Cash and cash equivalents | 1.75 | 76.54 | 43.50 | 266.22 |
| Balance sheet total (assets) | 10.75 | 12 787.98 | 15 469.57 | 24 945.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.25 | - 378.39 | -1 355.24 | |
| Profit of the financial year | -39.25 | - 339.15 | - 976.85 | -1 358.15 |
| Shareholders equity total | 0.75 | - 338.39 | -1 315.24 | -2 673.39 |
| Provisions | 7.84 | |||
| Non-current loans from credit institutions | 1 592.17 | |||
| Non-current liabilities total | 1 592.17 | |||
| Current loans from credit institutions | 6 558.08 | 8 242.81 | 6 206.65 | |
| Advances received | 55.70 | |||
| Current trade creditors | 30.30 | 10.51 | ||
| Current owed to group member | 4 566.82 | 6 607.33 | 17 617.47 | |
| Other non-interest bearing current liabilities | 10.00 | 1 963.33 | 1 924.17 | 2 146.49 |
| Current liabilities total | 10.00 | 13 118.53 | 16 784.81 | 26 026.31 |
| Balance sheet total (liabilities) | 10.75 | 12 787.98 | 15 469.57 | 24 945.09 |
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