Moesbha ApS — Credit Rating and Financial Key Figures

CVR number: 43433725
Nordre Fasanvej 120, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.21152.75
Total depreciation-13.58
EBIT-8.21139.16
Other financial income1.29
Other financial expenses-0.01-80.02
Pre-tax profit-8.2260.43
Income taxes0.95-13.31
Net earnings-7.2747.12

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 821.51
Tangible assets total2 821.51
Investments total
Long term receivables total
Inventories total
Current trade debtors32.50
Current amounts owed by group member comp.39.7437.93
Current other receivables47.32
Current deferred tax assets0.95
Short term receivables total40.68117.75
Cash and bank deposits93.33
Cash and cash equivalents93.33
Balance sheet total (assets)40.683 032.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0066.67
Share premium account323.33
Retained earnings-7.27
Profit of the financial year-7.2747.12
Shareholders equity total32.73429.85
Provisions8.63
Non-current loans from credit institutions1 729.26
Non-current other liabilities51.50
Non-current liabilities total1 780.76
Current loans from credit institutions0.01774.67
Current trade creditors4.008.00
Current owed to group member3.95
Short-term deferred tax liabilities4.69
Accruals and deferred income26.00
Current liabilities total7.95813.36
Balance sheet total (liabilities)40.683 032.59
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