Mosbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38737317
Mastruphøjvej 12, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.55 | 14 165.96 | 167.99 | -10.58 | 843.46 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -46.00 | -46.00 |
| EBIT | 158.55 | 14 119.96 | 121.99 | -56.58 | 797.46 |
| Other financial income | 145.65 | 0.26 | 11.50 | ||
| Other financial expenses | -68.97 | -64.45 | -3.62 | -5.14 | -6.25 |
| Pre-tax profit | 89.58 | 14 201.16 | 118.37 | -61.46 | 802.70 |
| Income taxes | -12.72 | -3 124.24 | -26.73 | 13.52 | - 176.59 |
| Net earnings | 76.86 | 11 076.92 | 91.64 | -47.94 | 626.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 450.43 | 12 706.41 | 12 689.37 | 12 643.37 | 12 597.37 |
| Tangible assets total | 14 450.43 | 12 706.41 | 12 689.37 | 12 643.37 | 12 597.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.00 | 200.00 | 15.00 | 15.00 | 22.05 |
| Current other receivables | 5.88 | 2 413.36 | 62.38 | 74.58 | 82.78 |
| Current deferred tax assets | 0.40 | 1.39 | |||
| Short term receivables total | 221.29 | 2 613.36 | 77.38 | 90.97 | 104.84 |
| Cash and bank deposits | 205.25 | 124.39 | 183.05 | 175.98 | 904.60 |
| Cash and cash equivalents | 205.25 | 124.39 | 183.05 | 175.98 | 904.60 |
| Balance sheet total (assets) | 14 876.97 | 15 444.16 | 12 949.80 | 12 910.32 | 13 606.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 111.22 | 188.08 | 11 265.01 | 11 356.65 | 11 308.70 |
| Profit of the financial year | 76.86 | 11 076.92 | 91.64 | -47.94 | 626.12 |
| Shareholders equity total | 688.08 | 11 765.01 | 11 856.65 | 11 808.70 | 12 434.82 |
| Provisions | 37.95 | 48.07 | 58.19 | 44.67 | 78.43 |
| Non-current loans from credit institutions | 13 065.00 | ||||
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 13 065.00 | 30.00 | 30.00 | ||
| Advances received | 10.00 | ||||
| Current trade creditors | 30.00 | 30.00 | 28.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 3 109.72 | 17.94 | 42.82 | ||
| Other non-interest bearing current liabilities | 1 055.94 | 491.37 | 989.02 | 991.94 | 995.74 |
| Current liabilities total | 1 085.94 | 3 631.09 | 1 034.96 | 1 026.94 | 1 063.56 |
| Balance sheet total (liabilities) | 14 876.97 | 15 444.16 | 12 949.80 | 12 910.32 | 13 606.81 |
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