VILLY MOESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15225548
Snekkerstenvej 27, 9270 Klarup
tel: 98126877
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.52 | - 123.43 | - 110.13 | - 120.76 | - 104.39 |
| Employee benefit expenses | - 183.62 | - 115.79 | - 123.48 | - 108.28 | -11.04 |
| Other operating expenses | - 684.63 | ||||
| EBIT | - 943.77 | - 239.22 | - 233.61 | - 229.04 | - 115.43 |
| Other financial income | 0.18 | 0.09 | 0.03 | 0.11 | 147.95 |
| Other financial expenses | -0.11 | -0.11 | - 229.78 | ||
| Income from other inv. held as non-curr. assets | 290.83 | 587.85 | - 419.44 | 1 575.08 | |
| Pre-tax profit | - 652.76 | 348.72 | - 653.13 | 1 346.04 | - 197.26 |
| Income taxes | 189.91 | -76.69 | 143.99 | - 296.39 | 43.21 |
| Net earnings | - 462.85 | 272.03 | - 509.14 | 1 049.64 | - 154.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 311.67 | 9 747.32 | 8 866.84 | 9 912.67 | |
| Long term receivables total | 9 311.67 | 9 747.32 | 8 866.84 | 9 912.67 | |
| Inventories total | |||||
| Current deferred tax assets | 87.78 | 32.64 | 252.00 | 43.21 | |
| Short term receivables total | 87.78 | 32.64 | 252.00 | 43.21 | |
| Other current investments | 9 646.96 | ||||
| Cash and bank deposits | 1 640.40 | 1 122.29 | 774.34 | 599.74 | 646.32 |
| Cash and cash equivalents | 1 640.40 | 1 122.29 | 774.34 | 599.74 | 10 293.29 |
| Balance sheet total (assets) | 11 039.86 | 10 902.24 | 9 893.18 | 10 512.41 | 10 336.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 440.00 | 4 000.00 | |
| Retained earnings | 10 823.98 | 9 861.14 | 9 693.17 | 9 184.03 | 6 233.67 |
| Profit of the financial year | - 462.85 | 272.03 | - 509.14 | 1 049.64 | - 154.05 |
| Shareholders equity total | 10 961.14 | 10 833.16 | 9 824.03 | 10 433.67 | 10 279.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.07 | ||||
| Other non-interest bearing current liabilities | 78.72 | 69.08 | 69.16 | 60.66 | 56.88 |
| Current liabilities total | 78.72 | 69.08 | 69.16 | 78.74 | 56.88 |
| Balance sheet total (liabilities) | 11 039.86 | 10 902.24 | 9 893.18 | 10 512.41 | 10 336.50 |
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