Moestrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36968087
Egilsvej 9, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.50 | - 695.00 |
Employee benefit expenses | -82.00 | |
EBIT | -86.50 | - 695.00 |
Other financial income | 230.00 | |
Other financial expenses | -1.60 | -0.70 |
Pre-tax profit | 141.90 | - 695.70 |
Income taxes | -31.31 | |
Net earnings | 110.59 | - 695.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 695.00 | ||||
Short term receivables total | 695.00 | ||||
Cash and bank deposits | 3.95 | 3.95 | |||
Cash and cash equivalents | 3.95 | 3.95 | |||
Balance sheet total (assets) | 698.96 | 3.95 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 473.76 | 584.35 | - 111.35 | - 111.35 | - 111.35 |
Profit of the financial year | 110.59 | - 695.70 | |||
Shareholders equity total | 634.35 | -61.35 | -61.35 | -61.35 | -61.35 |
Non-current liabilities total | |||||
Current owed to participating | 0.15 | 34.74 | 30.92 | 30.92 | 30.92 |
Short-term deferred tax liabilities | 34.02 | 0.13 | |||
Other non-interest bearing current liabilities | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 |
Current liabilities total | 64.61 | 65.31 | 61.36 | 61.36 | 61.36 |
Balance sheet total (liabilities) | 698.96 | 3.95 | 0.00 | 0.00 | 0.00 |
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