MOESBY HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 10580072
Nørregade 27, 7500 Holstebro
mette@moesby.dk
tel: 96100975
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -8.56 | -8.22 | -5.69 | -5.81 |
| EBIT | -7.39 | -8.56 | -8.22 | -5.69 | -5.81 |
| Other financial income | 31.73 | 43.26 | 41.93 | 44.05 | 44.50 |
| Pre-tax profit | 24.33 | 34.69 | 33.71 | 38.36 | 38.69 |
| Income taxes | -5.35 | -7.61 | -7.41 | -8.43 | -8.49 |
| Net earnings | 18.98 | 27.08 | 26.29 | 29.94 | 30.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.26 | 169.41 | 164.25 | 159.21 | 153.09 |
| Current other receivables | 2 810.76 | 2 845.51 | 2 874.99 | 2 911.66 | 2 943.86 |
| Short term receivables total | 2 983.01 | 3 014.92 | 3 039.24 | 3 070.88 | 3 096.95 |
| Cash and bank deposits | 3.96 | 1.39 | 3.17 | 2.48 | 6.67 |
| Cash and cash equivalents | 3.96 | 1.39 | 3.17 | 2.48 | 6.67 |
| Balance sheet total (assets) | 2 986.97 | 3 016.31 | 3 042.41 | 3 073.36 | 3 103.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 1 856.39 | 1 875.37 | 1 902.45 | 1 928.75 | 1 958.68 |
| Profit of the financial year | 18.98 | 27.08 | 26.29 | 29.94 | 30.20 |
| Shareholders equity total | 2 975.37 | 3 002.45 | 3 028.75 | 3 058.68 | 3 088.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.35 | 7.61 | 7.41 | 8.43 | 8.49 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 11.60 | 13.86 | 13.66 | 14.68 | 14.74 |
| Balance sheet total (liabilities) | 2 986.97 | 3 016.31 | 3 042.41 | 3 073.36 | 3 103.62 |
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