Mosede Strandvej 36 ApS — Credit Rating and Financial Key Figures
CVR number: 40398465
Planteskolevej 2, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.13 | - 194.65 | -32.21 | -29.37 | -25.65 |
| EBIT | 1 127.13 | - 194.65 | -32.21 | -29.37 | -25.65 |
| Other financial expenses | - 238.63 | -23.18 | -3.90 | -6.19 | -5.91 |
| Pre-tax profit | 888.50 | - 217.83 | -36.10 | -35.56 | -31.56 |
| Income taxes | - 196.44 | 47.93 | 7.94 | 7.82 | 6.95 |
| Net earnings | 692.06 | - 169.90 | -28.16 | -27.74 | -24.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 888.00 | ||||
| Current amounts owed by group member comp. | 77.64 | ||||
| Current other receivables | 10.90 | 13.54 | 1.37 | 5.86 | 7.21 |
| Current deferred tax assets | 47.92 | 55.86 | 19.64 | 14.78 | |
| Short term receivables total | 3 898.90 | 139.10 | 57.24 | 25.50 | 21.99 |
| Cash and bank deposits | 46.80 | 11.11 | 26.68 | 0.53 | 3.58 |
| Cash and cash equivalents | 46.80 | 11.11 | 26.68 | 0.53 | 3.58 |
| Balance sheet total (assets) | 3 945.70 | 150.20 | 83.92 | 26.03 | 25.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | - 650.00 | 42.06 | - 127.84 | - 156.00 | - 183.74 |
| Profit of the financial year | 692.06 | - 169.90 | -28.16 | -27.74 | -24.61 |
| Shareholders equity total | 742.06 | -77.84 | - 106.00 | - 133.74 | - 158.34 |
| Non-current deferred tax liabilities | 196.44 | ||||
| Non-current liabilities total | 196.44 | ||||
| Current loans from credit institutions | 1 859.69 | ||||
| Current trade creditors | 50.54 | 25.03 | 18.56 | 21.50 | 18.50 |
| Current owed to participating | 9.55 | 34.24 | |||
| Current owed to group member | 129.51 | 137.11 | 138.27 | 165.41 | |
| Short-term deferred tax liabilities | 196.44 | ||||
| Other non-interest bearing current liabilities | 957.92 | 6.57 | |||
| Current liabilities total | 3 007.20 | 228.04 | 189.92 | 159.77 | 183.91 |
| Balance sheet total (liabilities) | 3 945.70 | 150.20 | 83.92 | 26.03 | 25.56 |
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