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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