SKOVMOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33578695
Torupvej 56, 8722 Hedensted
bonusfisk@gmail.com
tel: 30289027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.33 | 116.40 | 103.20 | 45.03 | |
| Other operating income | 1 875.00 | ||||
| Purchases during the financial year | -82.03 | -45.70 | -44.46 | -22.53 | |
| External services | -6.88 | -7.76 | -16.01 | -3.91 | -0.00 |
| Gross profit | 25.42 | 62.95 | 42.73 | 1 893.59 | -0.00 |
| Wages and salaries | - 120.00 | ||||
| Other operating expenses | -1 358.03 | ||||
| Total depreciation | -7.09 | -4.60 | -14.47 | ||
| EBIT | 18.33 | 58.34 | 28.26 | 415.56 | -0.00 |
| Other financial income | 1.24 | 0.06 | 11.48 | 0.22 | |
| Other financial expenses | -63.71 | -49.95 | -19.58 | -17.09 | |
| Pre-tax profit | -44.14 | 8.40 | 8.74 | 409.95 | 0.22 |
| Income taxes | -90.19 | -2.09 | |||
| Net earnings | -44.14 | 8.40 | 8.74 | 319.76 | -1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 264.16 | 1 264.16 | 1 264.16 | ||
| Tangible assets total | 1 264.16 | 1 264.16 | 1 264.16 | ||
| Investments total | |||||
| Non-current loans receivable | 100.14 | 0.00 | |||
| Long term receivables total | 100.14 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.24 | 6.10 | |||
| Current other receivables | 203.00 | 216.47 | 9.99 | 800.00 | |
| Current deferred tax assets | 1.19 | 1.19 | 34.81 | ||
| Short term receivables total | 204.19 | 217.66 | 16.23 | 40.91 | 800.00 |
| Cash and bank deposits | 4.10 | 48.35 | 200.55 | 916.94 | 149.65 |
| Cash and cash equivalents | 4.10 | 48.35 | 200.55 | 916.94 | 149.65 |
| Balance sheet total (assets) | 1 572.59 | 1 530.17 | 1 480.95 | 957.85 | 949.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 754.58 | 754.58 | 754.58 | 754.58 | |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 178.35 | - 222.49 | - 214.09 | - 205.35 | 771.53 |
| Profit of the financial year | -44.14 | 8.40 | 8.74 | 319.76 | -1.88 |
| Shareholders equity total | 612.10 | 620.49 | 629.24 | 949.00 | 949.65 |
| Non-current loans from credit institutions | 939.09 | 889.98 | 840.91 | ||
| Non-current other liabilities | 16.40 | 16.40 | 10.80 | ||
| Non-current deferred tax liabilities | 8.85 | ||||
| Non-current liabilities total | 955.49 | 906.38 | 851.71 | 8.85 | |
| Advances received | 3.30 | 3.30 | |||
| Current trade creditors | 1.71 | ||||
| Current liabilities total | 5.01 | 3.30 | |||
| Balance sheet total (liabilities) | 1 572.59 | 1 530.17 | 1 480.95 | 957.85 | 949.65 |
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