Mosbækparken ApS — Credit Rating and Financial Key Figures
CVR number: 40581413
Hæsumvej 28, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.00 | -45.00 | -44.31 | -30.43 |
| EBIT | -45.00 | -45.00 | -44.31 | -30.43 |
| Other financial expenses | -38.00 | -38.00 | -40.98 | - 165.42 |
| Pre-tax profit | -83.00 | -83.00 | -85.30 | - 195.86 |
| Income taxes | 18.00 | 18.00 | 14.61 | 47.21 |
| Net earnings | -65.00 | -65.00 | -70.68 | - 148.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 685.00 | |||
| Tangible assets total | 3 685.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 872.19 | 3 872.19 | ||
| Finished products/goods | 3 685.00 | |||
| Inventories total | 3 685.00 | 3 872.19 | 3 872.19 | |
| Current deferred tax assets | 18.00 | 36.00 | 50.84 | 98.06 |
| Short term receivables total | 18.00 | 36.00 | 50.84 | 98.06 |
| Cash and bank deposits | 40.00 | 40.00 | 39.24 | 38.94 |
| Cash and cash equivalents | 40.00 | 40.00 | 39.24 | 38.94 |
| Balance sheet total (assets) | 3 743.00 | 3 761.00 | 3 962.27 | 4 009.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.00 | - 129.50 | - 200.18 | |
| Profit of the financial year | -65.00 | -65.00 | -70.68 | - 148.65 |
| Shareholders equity total | -25.00 | -90.00 | - 160.18 | - 308.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.17 | 15.00 | ||
| Other non-interest bearing current liabilities | 3 768.00 | 3 851.00 | 4 106.28 | 4 303.01 |
| Current liabilities total | 3 768.00 | 3 851.00 | 4 122.45 | 4 318.01 |
| Balance sheet total (liabilities) | 3 743.00 | 3 761.00 | 3 962.27 | 4 009.19 |
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