MOSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26832845
Aarestrupvej 23, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.00 | 921.00 | 913.00 | 989.00 | 1 047.26 |
| Reduction in value of non-current assets | - 917.00 | -70.00 | 440.00 | ||
| EBIT | 1 015.00 | 4.00 | 843.00 | 989.00 | 1 487.26 |
| Other financial income | 2.00 | 2.00 | 1.00 | 5.00 | 27.65 |
| Other financial expenses | - 284.00 | - 255.00 | - 251.00 | - 243.00 | - 249.12 |
| Pre-tax profit | 733.00 | - 249.00 | 593.00 | 751.00 | 1 265.80 |
| Income taxes | - 166.00 | 55.00 | - 191.00 | - 165.00 | -84.87 |
| Net earnings | 567.00 | - 194.00 | 402.00 | 586.00 | 1 180.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 088.00 | 21 171.00 | 21 100.00 | 21 100.00 | 21 540.00 |
| Tangible assets total | 22 088.00 | 21 171.00 | 21 100.00 | 21 100.00 | 21 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.00 | 180.00 | 404.00 | 1 082.48 | |
| Prepayments and accrued income | 5.00 | 6.00 | 9.00 | 8.00 | 8.64 |
| Short term receivables total | 183.00 | 186.00 | 9.00 | 412.00 | 1 091.12 |
| Other current investments | 0.07 | ||||
| Cash and bank deposits | 435.00 | 75.00 | 64.00 | 15.00 | 65.78 |
| Cash and cash equivalents | 435.00 | 75.00 | 64.00 | 15.00 | 65.84 |
| Balance sheet total (assets) | 22 706.00 | 21 432.00 | 21 173.00 | 21 527.00 | 22 696.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 258.00 | 6 825.00 | 6 631.00 | 7 032.00 | 7 618.22 |
| Profit of the financial year | 567.00 | - 194.00 | 402.00 | 586.00 | 1 180.93 |
| Shareholders equity total | 6 950.00 | 6 756.00 | 7 158.00 | 7 743.00 | 8 924.15 |
| Provisions | 1 374.00 | 1 106.00 | 1 149.00 | 1 147.00 | 1 047.58 |
| Non-current loans from credit institutions | 12 026.00 | 12 036.00 | 12 044.00 | 12 053.00 | 12 065.49 |
| Non-current liabilities total | 12 026.00 | 12 036.00 | 12 044.00 | 12 053.00 | 12 065.49 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 54.25 |
| Current owed to group member | 1 744.00 | 951.00 | 278.00 | 55.03 | |
| Short-term deferred tax liabilities | 166.00 | 213.00 | 148.00 | 167.00 | 184.38 |
| Other non-interest bearing current liabilities | 422.00 | 346.00 | 372.00 | 393.00 | 366.08 |
| Current liabilities total | 2 356.00 | 1 534.00 | 822.00 | 584.00 | 659.74 |
| Balance sheet total (liabilities) | 22 706.00 | 21 432.00 | 21 173.00 | 21 527.00 | 22 696.96 |
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