Chr. Moberg ApS — Credit Rating and Financial Key Figures
CVR number: 43364340
Østre Lindeskov 217, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.51 | -10.92 |
| EBIT | -5.51 | -10.92 |
| Other financial income | 12.08 | 7.15 |
| Other financial expenses | -1.69 | -5.38 |
| Net income from associates (fin.) | 92.34 | 34.20 |
| Pre-tax profit | 97.21 | 25.04 |
| Income taxes | -1.43 | 0.86 |
| Net earnings | 95.78 | 25.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 132.34 | 76.54 |
| Investments total | 132.34 | 76.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.88 | |
| Current other receivables | 87.27 | 9.08 |
| Current deferred tax assets | 5.02 | 9.81 |
| Short term receivables total | 92.28 | 44.77 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 224.62 | 121.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 95.00 | |
| Other reserves | 36.54 | |
| Retained earnings | -95.00 | -35.76 |
| Profit of the financial year | 95.78 | 25.90 |
| Shareholders equity total | 135.78 | 66.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.53 | |
| Current trade creditors | 10.63 | |
| Current owed to group member | 63.24 | |
| Short-term deferred tax liabilities | 6.45 | 4.95 |
| Other non-interest bearing current liabilities | 17.62 | 39.05 |
| Current liabilities total | 88.84 | 54.63 |
| Balance sheet total (liabilities) | 224.62 | 121.31 |
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