TROLDMOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27774202
Skydevænget 3, 4760 Vordingborg
troldmosen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.30 | 2 830.11 | 4 514.86 | 226.54 | 2 531.28 |
| Employee benefit expenses | -2 288.84 | -2 945.81 | -1 336.99 | - 399.62 | -1 055.08 |
| Other operating expenses | - 330.47 | ||||
| Total depreciation | -55.70 | -24.52 | -24.52 | -24.52 | -24.52 |
| EBIT | - 226.71 | - 140.22 | 3 153.35 | - 197.60 | 1 451.69 |
| Other financial income | 299.19 | 927.50 | 3 805.05 | 243.82 | 2 013.27 |
| Other financial expenses | - 243.92 | -12.08 | -20.90 | -2 643.24 | -67.61 |
| Pre-tax profit | - 171.43 | 775.20 | 6 937.50 | -2 597.02 | 3 397.35 |
| Income taxes | -45.98 | - 175.01 | -1 532.74 | -18.35 | - 182.56 |
| Net earnings | - 217.41 | 600.19 | 5 404.76 | -2 615.37 | 3 214.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.20 | 717.81 | 700.41 | 683.02 | 665.63 |
| Buildings | 36.81 | 29.69 | 22.56 | 15.44 | 8.31 |
| Tangible assets total | 772.01 | 747.49 | 722.98 | 698.46 | 673.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 0.59 | |||
| Current other receivables | 12.09 | 12.09 | 1 933.23 | 12.09 | 12.09 |
| Current deferred tax assets | 409.77 | 127.23 | 18.35 | 36.88 | 68.10 |
| Short term receivables total | 421.86 | 139.33 | 1 952.17 | 49.57 | 80.19 |
| Other current investments | 19 889.97 | 21 385.78 | 25 726.14 | 24 157.30 | 25 736.55 |
| Cash and bank deposits | 493.85 | 275.62 | 222.30 | 307.58 | 1 109.63 |
| Cash and cash equivalents | 20 383.81 | 21 661.40 | 25 948.44 | 24 464.89 | 26 846.17 |
| Balance sheet total (assets) | 21 577.68 | 22 548.22 | 28 623.59 | 25 212.91 | 27 600.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 094.17 | 19 876.76 | 20 476.95 | 25 881.71 | 23 266.34 |
| Profit of the financial year | - 217.41 | 600.19 | 5 404.76 | -2 615.37 | 3 214.79 |
| Shareholders equity total | 20 001.76 | 20 601.95 | 26 006.71 | 23 391.34 | 26 606.13 |
| Non-current deferred tax liabilities | 128.58 | 1 465.95 | 106.64 | ||
| Non-current liabilities total | 128.58 | 1 465.95 | 106.64 | ||
| Current loans from credit institutions | 242.83 | ||||
| Current trade creditors | 40.62 | 80.98 | 40.63 | 40.63 | 25.00 |
| Short-term deferred tax liabilities | 112.31 | 1 525.91 | |||
| Other non-interest bearing current liabilities | 1 535.30 | 1 736.71 | 755.17 | 255.04 | 862.52 |
| Current liabilities total | 1 575.92 | 1 817.69 | 1 150.93 | 1 821.57 | 887.52 |
| Balance sheet total (liabilities) | 21 577.68 | 22 548.22 | 28 623.59 | 25 212.91 | 27 600.30 |
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