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Mosbækparken ApS — Credit Rating and Financial Key Figures

CVR number: 40581413
Hæsumvej 28, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.00-44.31-30.43-40.02-31.57
EBIT-45.00-44.31-30.43-40.02-31.57
Other financial income0.02
Other financial expenses-38.00-40.98- 165.42- 173.21- 179.69
Pre-tax profit-83.00-85.30- 195.86- 213.21- 211.26
Income taxes18.0014.6147.2146.91- 144.96
Net earnings-65.00-70.68- 148.65- 166.31- 356.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3 872.193 872.193 872.193 872.19
Finished products/goods3 685.00
Inventories total3 685.003 872.193 872.193 872.193 872.19
Current deferred tax assets36.0050.8498.06144.96
Short term receivables total36.0050.8498.06144.96
Cash and bank deposits40.0039.2438.94
Cash and cash equivalents40.0039.2438.94
Balance sheet total (assets)3 761.003 962.274 009.194 017.153 872.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-65.00- 129.50- 200.18- 348.82- 515.13
Profit of the financial year-65.00-70.68- 148.65- 166.31- 356.22
Shareholders equity total-90.00- 160.18- 308.82- 475.13- 831.35
Non-current other liabilities4 477.284 688.36
Non-current liabilities total4 477.284 688.36
Current trade creditors16.1715.0015.0015.00
Other non-interest bearing current liabilities3 851.004 106.284 303.010.000.18
Current liabilities total3 851.004 122.454 318.0115.0015.18
Balance sheet total (liabilities)3 761.003 962.274 009.194 017.153 872.19
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