MOSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26832845
Aarestrupvej 23, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.00 | 1 015.00 | 921.00 | 913.00 | 988.37 |
| Reduction in value of non-current assets | - 917.00 | -70.00 | |||
| EBIT | 956.00 | 1 015.00 | 4.00 | 843.00 | 988.37 |
| Other financial income | 36.00 | 2.00 | 2.00 | 1.00 | 5.31 |
| Other financial expenses | - 235.00 | - 284.00 | - 255.00 | - 251.00 | - 242.60 |
| Pre-tax profit | 757.00 | 733.00 | - 249.00 | 593.00 | 751.07 |
| Income taxes | - 167.00 | - 166.00 | 55.00 | - 191.00 | - 165.22 |
| Net earnings | 590.00 | 567.00 | - 194.00 | 402.00 | 585.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 087.00 | 22 088.00 | 21 171.00 | 21 100.00 | 21 100.00 |
| Tangible assets total | 22 087.00 | 22 088.00 | 21 171.00 | 21 100.00 | 21 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.00 | 178.00 | 180.00 | 403.89 | |
| Prepayments and accrued income | 6.00 | 5.00 | 6.00 | 9.00 | 8.38 |
| Short term receivables total | 192.00 | 183.00 | 186.00 | 9.00 | 412.27 |
| Other current investments | 0.08 | ||||
| Cash and bank deposits | 534.00 | 435.00 | 75.00 | 64.00 | 15.32 |
| Cash and cash equivalents | 534.00 | 435.00 | 75.00 | 64.00 | 15.40 |
| Balance sheet total (assets) | 22 813.00 | 22 706.00 | 21 432.00 | 21 173.00 | 21 527.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 667.00 | 6 258.00 | 6 825.00 | 6 631.00 | 7 032.36 |
| Profit of the financial year | 590.00 | 567.00 | - 194.00 | 402.00 | 585.85 |
| Shareholders equity total | 6 382.00 | 6 950.00 | 6 756.00 | 7 158.00 | 7 743.22 |
| Provisions | 1 374.00 | 1 374.00 | 1 106.00 | 1 149.00 | 1 147.10 |
| Non-current loans from credit institutions | 12 007.00 | 12 026.00 | 12 036.00 | 12 044.00 | 12 053.15 |
| Non-current liabilities total | 12 007.00 | 12 026.00 | 12 036.00 | 12 044.00 | 12 053.15 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.13 |
| Current owed to group member | 2 493.00 | 1 744.00 | 951.00 | 278.00 | |
| Short-term deferred tax liabilities | 157.00 | 166.00 | 213.00 | 148.00 | 167.16 |
| Other non-interest bearing current liabilities | 376.00 | 422.00 | 346.00 | 372.00 | 392.92 |
| Current liabilities total | 3 050.00 | 2 356.00 | 1 534.00 | 822.00 | 584.20 |
| Balance sheet total (liabilities) | 22 813.00 | 22 706.00 | 21 432.00 | 21 173.00 | 21 527.67 |
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