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 length12121212
Net sales
Gross profit-48.20- 195.39- 469.38- 800.50
EBIT-48.20- 195.39- 469.38- 800.50
Other financial income0.18
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 taxes9.0095.39275.90383.07
Net earnings-39.25- 339.15- 976.85-1 358.15

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 135.425 378.3011 729.10
Advance payments and construction in progress3 148.60
Tangible assets total4 284.025 378.3011 729.10
Investments total
Long term receivables total
Finished products/goods8 298.949 548.9411 550.12
Inventories total8 298.949 548.9411 550.12
Prepayments and accrued income5.9436.13
Current other receivables16.25112.90712.67
Current deferred tax assets9.00112.23380.00650.83
Short term receivables total9.00128.48498.841 399.64
Cash and bank deposits1.7576.5443.50266.22
Cash and cash equivalents1.7576.5443.50266.22
Balance sheet total (assets)10.7512 787.9815 469.5724 945.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
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 total0.75- 338.39-1 315.24-2 673.39
Provisions7.84
Non-current loans from credit institutions1 592.17
Non-current liabilities total1 592.17
Current loans from credit institutions6 558.088 242.816 206.65
Advances received55.70
Current trade creditors30.3010.51
Current owed to group member4 566.826 607.3317 617.47
Other non-interest bearing current liabilities10.001 963.331 924.172 146.49
Current liabilities total10.0013 118.5316 784.8126 026.31
Balance sheet total (liabilities)10.7512 787.9815 469.5724 945.09
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