Mosegaarden Malt A/S — Credit Rating and Financial Key Figures
CVR number: 44152592
Ladelundvej 98, Malt 6600 Vejen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 355.68 | 10 933.36 |
| Employee benefit expenses | -1 918.53 | -2 100.11 |
| Other operating expenses | - 205.53 | - 146.57 |
| Total depreciation | -1 736.09 | -1 905.48 |
| Reduction in value of non-current assets | 13.70 | 202.90 |
| EBIT | 7 495.53 | 6 781.20 |
| Other financial income | 96.01 | 73.72 |
| Other financial expenses | -1 566.53 | -2 001.85 |
| Pre-tax profit | 6 025.01 | 4 853.07 |
| Income taxes | -1 374.26 | -1 082.43 |
| Net earnings | 4 650.75 | 3 770.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 44 105.30 | 44 069.58 |
| Machinery and equipment | 9 738.64 | 10 193.29 |
| Other tangible assets | 3 703.60 | 3 819.40 |
| Tangible assets total | 57 547.54 | 58 082.27 |
| Investments total | ||
| Non-current loans receivable | 1 180.73 | 1 372.34 |
| Long term receivables total | 1 180.73 | 1 372.34 |
| Semifinished products | 90.00 | 90.00 |
| Raw materials and consumables | 4 488.16 | 4 184.94 |
| Other stocks | 311.20 | 398.30 |
| Inventories total | 4 889.36 | 4 673.24 |
| Current trade debtors | 3 478.78 | 2 447.51 |
| Prepayments and accrued income | 82.12 | 78.62 |
| Current other receivables | 0.33 | 447.92 |
| Current deferred tax assets | 303.20 | |
| Short term receivables total | 3 561.23 | 3 277.25 |
| Cash and bank deposits | 233.18 | 3 752.40 |
| Cash and cash equivalents | 233.18 | 3 752.40 |
| Balance sheet total (assets) | 67 412.04 | 71 157.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 2 500.00 |
| Shares repurchased | 24 809.46 | 250.00 |
| Retained earnings | -4 650.75 | - 305.91 |
| Profit of the financial year | 4 650.75 | 3 770.64 |
| Shareholders equity total | 25 309.46 | 6 214.73 |
| Provisions | 4 664.43 | 4 834.29 |
| Non-current loans from credit institutions | 28 428.86 | 27 750.12 |
| Non-current deferred tax liabilities | 2 879.84 | 27 451.53 |
| Non-current liabilities total | 31 308.70 | 55 201.64 |
| Current loans from credit institutions | 580.74 | 669.17 |
| Current trade creditors | 1 160.04 | 470.81 |
| Current owed to participating | 2 331.71 | 2 317.78 |
| Short-term deferred tax liabilities | 1 273.97 | |
| Other non-interest bearing current liabilities | 543.82 | 1 416.70 |
| Accruals and deferred income | 239.18 | 32.38 |
| Current liabilities total | 6 129.45 | 4 906.84 |
| Balance sheet total (liabilities) | 67 412.04 | 71 157.50 |
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