Ejendomsselskabet Mosetoften 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40421432
Stensballegaardvej 1, Stensballe 8700 Horsens
jannik@ahlefeldt-laurvig.com
tel: 23265053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 28.84 | 344.45 | 820.15 | 293.20 |
| Total depreciation | - 149.52 | - 198.50 | - 260.47 | - 278.63 | - 282.79 |
| EBIT | - 155.53 | - 169.66 | 83.74 | 541.52 | 10.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.04 | - 100.93 | - 113.96 | - 198.84 | - 308.17 |
| Pre-tax profit | - 174.57 | - 270.59 | -30.22 | 342.69 | - 297.75 |
| Income taxes | -10.65 | -7.75 | -8.11 | 5.43 | 65.51 |
| Net earnings | - 185.22 | - 278.34 | -38.33 | 348.12 | - 232.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 248.63 | 5 945.39 | 6 694.31 | 6 420.36 | 6 246.18 |
| Machinery and equipment | 19.48 | 14.81 | 10.13 | ||
| Tangible assets total | 5 248.63 | 5 945.39 | 6 713.80 | 6 435.17 | 6 256.31 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.88 | 277.19 | 157.29 | ||
| Current amounts owed by group member comp. | 50.00 | 53.13 | 56.25 | 56.25 | 19.65 |
| Current other receivables | 343.75 | 343.75 | |||
| Current deferred tax assets | 40.02 | ||||
| Short term receivables total | 50.00 | 53.13 | 178.13 | 677.19 | 560.72 |
| Cash and bank deposits | 72.32 | 82.58 | 46.88 | 233.72 | |
| Cash and cash equivalents | 72.32 | 82.58 | 46.88 | 233.72 | |
| Balance sheet total (assets) | 5 370.94 | 6 081.09 | 6 938.80 | 7 346.07 | 6 817.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.22 | - 463.56 | - 501.89 | - 153.77 | |
| Profit of the financial year | - 185.22 | - 278.34 | -38.33 | 348.12 | - 232.25 |
| Shareholders equity total | - 135.22 | - 413.56 | - 451.89 | - 103.77 | - 336.02 |
| Provisions | 10.65 | 18.40 | 26.51 | 21.08 | -0.00 |
| Non-current loans from credit institutions | 4 423.18 | 4 168.05 | 3 924.53 | 3 700.63 | 3 578.89 |
| Non-current liabilities total | 4 423.18 | 4 168.05 | 3 924.53 | 3 700.63 | 3 578.89 |
| Current loans from credit institutions | 436.34 | 1 076.13 | 1 652.43 | 1 791.62 | 1 760.28 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 225.00 | 112.50 | 112.50 | 110.22 | 110.22 |
| Current owed to group member | 546.07 | 351.22 | 229.34 | 279.34 | |
| Other non-interest bearing current liabilities | 405.00 | 567.50 | 1 317.50 | 1 590.95 | 1 424.31 |
| Current liabilities total | 1 072.34 | 2 308.20 | 3 439.65 | 3 728.13 | 3 574.15 |
| Balance sheet total (liabilities) | 5 370.94 | 6 081.09 | 6 938.80 | 7 346.07 | 6 817.02 |
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