Mosevang Mælk ApS — Credit Rating and Financial Key Figures

CVR number: 32365469
Ribevej 13 A, Bækbølling 6683 Føvling
tel: 75392569
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit15 469.7019 579.4121 221.8852 556.1035 037.82
Employee benefit expenses-8 208.61-9 468.33-8 901.24-11 943.07-12 502.73
Other operating expenses-98.94-55.52-44.72-46.90
Total depreciation- 769.12-1 503.46- 983.21-1 733.21-3 265.12
EBIT6 393.038 552.1011 337.4238 835.0919 223.07
Other financial income26.39159.12259.31735.14766.00
Other financial expenses- 396.78- 144.31- 164.72- 210.24-63.13
Net income from associates (fin.)60.8467.34151.08
Pre-tax profit6 022.648 566.9111 492.8539 427.3220 077.01
Income taxes-1 340.61-1 889.24-2 532.56-8 642.06-4 417.33
Net earnings4 682.036 677.688 960.2930 785.2615 659.69

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings4 783.906 189.307 098.279 259.987 662.10
Tangible assets total4 783.906 189.307 098.279 259.987 662.10
Participating interests3 888.624 574.915 295.526 071.13
Investments total3 888.624 574.915 295.526 071.13
Non-current loans receivable3 111.06107.1578.50292.58848.39
Non-current other receivables100.00100.00100.00100.00
Long term receivables total3 111.06207.15178.50392.58948.39
Raw materials and consumables5 770.834 842.133 431.416 377.381 687.60
Inventories total5 770.834 842.133 431.416 377.381 687.60
Current trade debtors5 066.122 887.501 682.87177.86996.21
Current amounts owed by group member comp.16 064.4211 453.5613 090.87
Current owed by particip. interest comp.4 197.007 101.919 179.168 496.65
Prepayments and accrued income19 240.3521 568.81
Current other receivables6 672.5310 196.63660.097 584.6413 599.70
Short term receivables total11 738.6517 281.1325 509.2847 635.5757 752.24
Cash and bank deposits772.338.023.4111 693.066 804.92
Cash and cash equivalents772.338.023.4111 693.066 804.92
Balance sheet total (assets)26 176.7732 416.3340 795.7880 654.0880 926.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.006 000.002 000.002 000.00
Retained earnings9 264.357 946.3814 624.0615 968.3544 753.62
Profit of the financial year4 682.036 677.688 960.2930 785.2615 659.69
Shareholders equity total14 471.3820 749.0623 709.3548 878.6262 538.30
Provisions1 623.002 121.002 243.002 475.002 680.00
Non-current loans from credit institutions137.07
Non-current leasing loans549.90940.77612.98283.07
Non-current other liabilities295.63859.02877.06907.76
Non-current liabilities total845.53940.771 472.001 160.131 044.83
Current loans from credit institutions1 587.941 263.64191.96146.00
Current trade creditors2 863.783 243.255 677.084 032.172 901.08
Current owed to group member1 262.4123 214.5111 128.12
Other non-interest bearing current liabilities6 373.083 774.325 168.31701.69488.05
Current liabilities total9 236.868 605.5113 371.4328 140.3314 663.26
Balance sheet total (liabilities)26 176.7732 416.3340 795.7880 654.0880 926.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version