Mosevangen 59 m.fl. ApS — Credit Rating and Financial Key Figures
CVR number: 42086754
Strandkrogen 12, 2670 Greve
william@feely.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.40 | -32.67 | -23.07 |
| EBIT | -26.40 | -32.67 | -23.07 |
| Other financial expenses | -11.74 | -9.20 | -0.40 |
| Pre-tax profit | -38.13 | -41.87 | -23.46 |
| Income taxes | 8.39 | 9.21 | 5.16 |
| Net earnings | -29.75 | -32.66 | -18.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 869.67 | 869.67 | 869.67 |
| Tangible assets total | 869.67 | 869.67 | 869.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.88 | ||
| Current deferred tax assets | 8.39 | 17.60 | 22.76 |
| Short term receivables total | 11.27 | 17.60 | 22.76 |
| Cash and bank deposits | 0.15 | 7.76 | 5.79 |
| Cash and cash equivalents | 0.15 | 7.76 | 5.79 |
| Balance sheet total (assets) | 881.10 | 895.04 | 898.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.75 | -62.41 | |
| Profit of the financial year | -29.75 | -32.66 | -18.30 |
| Shareholders equity total | 10.26 | -22.41 | -40.71 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | ||
| Other non-interest bearing current liabilities | 864.84 | 917.44 | 938.94 |
| Current liabilities total | 870.84 | 917.44 | 938.94 |
| Balance sheet total (liabilities) | 881.10 | 895.04 | 898.23 |
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