Mosevej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 35407340
Myntevej 20 B, 8240 Risskov
ulrik.waerum@gmail.com
tel: 30497752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.26 | 159.74 | 135.62 | 147.75 | 88.70 |
| Employee benefit expenses | - 124.32 | -52.69 | -1.12 | ||
| Total depreciation | -17.91 | -19.01 | -19.01 | -12.32 | |
| EBIT | - 238.58 | 89.14 | 115.49 | 128.74 | 76.38 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -38.24 | -76.40 | -54.86 | -54.49 | -85.03 |
| Pre-tax profit | - 276.82 | 12.74 | 60.63 | 74.25 | -8.33 |
| Income taxes | 60.72 | -2.80 | -15.01 | -13.65 | 10.57 |
| Net earnings | - 216.10 | 9.94 | 45.63 | 60.60 | 2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 082.49 | 5 108.48 | 5 144.47 | 5 125.46 | 3 126.93 |
| Tangible assets total | 5 082.49 | 5 108.48 | 5 144.47 | 5 125.46 | 3 126.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.72 | 57.92 | 42.91 | 28.25 | 37.16 |
| Short term receivables total | 60.72 | 57.92 | 42.91 | 28.25 | 37.16 |
| Cash and bank deposits | 60.16 | 184.84 | 141.90 | 122.09 | 668.83 |
| Cash and cash equivalents | 60.16 | 184.84 | 141.90 | 122.09 | 668.83 |
| Balance sheet total (assets) | 5 203.38 | 5 351.23 | 5 329.28 | 5 275.80 | 3 832.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 811.18 | 595.08 | 605.01 | 650.64 | 711.25 |
| Profit of the financial year | - 216.10 | 9.94 | 45.63 | 60.60 | 2.24 |
| Shareholders equity total | 675.08 | 685.01 | 730.64 | 791.25 | 793.49 |
| Non-current loans from credit institutions | 3 479.37 | 3 348.26 | 3 222.78 | 1 782.63 | |
| Non-current liabilities total | 3 479.37 | 3 348.26 | 3 222.78 | 1 782.63 | |
| Current loans from credit institutions | 128.97 | 131.31 | 128.34 | 71.82 | |
| Advances received | 3.67 | 11.00 | 11.00 | 11.50 | |
| Current trade creditors | 30.50 | 25.00 | |||
| Current owed to participating | 3 705.23 | 233.46 | 238.85 | 243.62 | 349.12 |
| Current owed to group member | 750.40 | 765.41 | 780.72 | 795.32 | 809.61 |
| Other non-interest bearing current liabilities | 69.00 | 48.00 | 58.00 | 58.00 | 26.25 |
| Current liabilities total | 4 528.30 | 1 186.85 | 1 250.38 | 1 261.78 | 1 256.80 |
| Balance sheet total (liabilities) | 5 203.38 | 5 351.23 | 5 329.28 | 5 275.80 | 3 832.91 |
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