Mosegårdsvænget 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42972967
Kirkevej 4 B, 2930 Klampenborg
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Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit-15.002 861.29
Reduction in value of non-current assets15 134.31
EBIT-15.0017 995.60
Other financial expenses-3 008.20
Pre-tax profit-15.0014 987.39
Income taxes3.30-3 464.83
Net earnings-11.7011 522.57

Assets (kDKK)

2022
2024
Intangible assets total
Buildings38 588.83104 000.00
Advance payments and construction in progress38 588.83
Other tangible assets-38 588.83
Tangible assets total38 588.83104 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables4 913.68561.34
Current deferred tax assets138.04
Short term receivables total5 051.72561.34
Cash and bank deposits318.71272.22
Cash and cash equivalents318.71272.22
Balance sheet total (assets)43 959.26104 833.56

Equity and liabilities (kDKK)

2022
2024
Share capital40.0040.00
Retained earnings60.0022 048.30
Profit of the financial year-11.7011 522.57
Shareholders equity total88.3033 610.87
Provisions150.644 487.86
Non-current loans from credit institutions26 907.9557 404.65
Non-current other liabilities5 250.00
Non-current liabilities total26 907.9562 654.65
Current loans from credit institutions26 907.952 168.00
Current trade creditors9 505.38115.17
Current owed to group member1 502.70
Other non-interest bearing current liabilities-19 600.97294.31
Current liabilities total16 812.364 080.18
Balance sheet total (liabilities)43 959.26104 833.56
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