Mosegårdshaven ApS — Credit Rating and Financial Key Figures
CVR number: 36704683
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
www.fischerejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.61 | 4 290.80 | 11 926.55 | 15 548.10 | 12 743.15 |
| Total depreciation | -37.84 | ||||
| Reduction in value of non-current assets | - 234 037.36 | -63 570.31 | 26 331.50 | 61 000.00 | |
| EBIT | 2 913.61 | 238 328.16 | 75 534.71 | -10 783.40 | -48 256.85 |
| Other financial income | 1.94 | 2 333.56 | 19 359.49 | 2 839.35 | |
| Other financial expenses | - 179.44 | -2 222.54 | -2 566.55 | -6 238.86 | -11 417.31 |
| Pre-tax profit | 2 734.16 | 236 107.56 | 75 301.72 | 2 337.23 | -56 834.81 |
| Income taxes | - 601.96 | -51 943.66 | -16 560.68 | - 520.37 | 12 503.66 |
| Net earnings | 2 132.20 | 184 163.90 | 58 741.04 | 1 816.86 | -44 331.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160 569.23 | 399 747.58 | 456 000.00 | 430 000.00 | 369 000.00 |
| Tangible assets total | 160 569.23 | 399 747.58 | 456 000.00 | 430 000.00 | 369 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 162 023.77 | ||||
| Long term receivables total | 162 023.77 | ||||
| Inventories total | |||||
| Current trade debtors | 14.36 | ||||
| Current amounts owed by group member comp. | 70 811.83 | 66 761.48 | |||
| Prepayments and accrued income | 919.65 | 62.56 | 63.11 | 72.65 | 85.28 |
| Current other receivables | 222.18 | 85.63 | 117.27 | 30.16 | |
| Current deferred tax assets | 396.59 | 138.51 | |||
| Short term receivables total | 1 538.42 | 286.71 | 180.38 | 70 914.65 | 66 861.12 |
| Cash and bank deposits | 264.30 | 1 510.82 | 4 024.76 | 272.55 | 120.75 |
| Cash and cash equivalents | 264.30 | 1 510.82 | 4 024.76 | 272.55 | 120.75 |
| Balance sheet total (assets) | 162 371.95 | 401 545.12 | 622 228.91 | 501 187.20 | 435 981.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100 000.00 | ||||
| Retained earnings | 114.03 | 2 246.24 | 86 410.14 | 145 151.18 | 146 968.04 |
| Profit of the financial year | 2 132.20 | 184 163.90 | 58 741.04 | 1 816.86 | -44 331.15 |
| Shareholders equity total | 2 326.24 | 186 490.14 | 245 231.18 | 147 048.04 | 102 716.89 |
| Provisions | 1 844.94 | 53 927.11 | 68 475.96 | 63 235.15 | 50 135.60 |
| Non-current loans from credit institutions | 83 865.96 | 99 138.32 | 293 771.23 | 275 346.58 | 272 802.60 |
| Non-current trade creditors | 1 847.97 | 1 857.93 | |||
| Non-current owed to group member | 69 602.61 | 56 877.05 | |||
| Non-current other liabilities | 1 622.64 | 2 799.35 | 4 548.31 | -52.25 | 4 893.43 |
| Non-current deferred tax liabilities | 2 011.83 | 5 761.18 | 595.89 | ||
| Non-current liabilities total | 156 939.18 | 160 672.65 | 300 331.36 | 281 055.51 | 278 291.92 |
| Current loans from credit institutions | 4 241.27 | 3 931.82 | 3 964.95 | ||
| Advances received | 359.89 | 433.55 | |||
| Current trade creditors | 1 183.50 | 15.00 | 1 469.23 | 10.50 | 1.60 |
| Other non-interest bearing current liabilities | 78.09 | 80.32 | 2 046.36 | 5 906.18 | 829.80 |
| Accruals and deferred income | 41.10 | ||||
| Current liabilities total | 1 261.59 | 455.21 | 8 190.40 | 9 848.50 | 4 837.46 |
| Balance sheet total (liabilities) | 162 371.95 | 401 545.12 | 622 228.91 | 501 187.20 | 435 981.87 |
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