Mosevang Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38798499
Møllevej 3, Gørklint 6670 Holsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 973.01 | 882.15 | 236.90 | - 741.55 | 1 445.55 |
| Reduction in value of non-current assets | - 301.29 | 367.08 | |||
| EBIT | 3 973.01 | 882.15 | 236.90 | -1 042.84 | 1 812.63 |
| Other financial income | 0.43 | 0.28 | 48.19 | ||
| Other financial expenses | -55.39 | -21.59 | -33.98 | -5.84 | -6.36 |
| Pre-tax profit | 3 918.05 | 860.55 | 202.92 | - 747.12 | 1 487.38 |
| Income taxes | - 868.22 | - 186.41 | -50.50 | 15.50 | - 178.03 |
| Net earnings | 3 049.82 | 674.14 | 152.42 | - 731.62 | 1 309.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 266.25 | 332.25 | 332.25 | 332.25 | 332.25 |
| Non-current loans receivable | 12.61 | ||||
| Long term receivables total | 12.61 | ||||
| Raw materials and consumables | 67.30 | 104.61 | 81.41 | 79.15 | 78.20 |
| Other stocks | 3 016.30 | 2 024.78 | 666.90 | 1 148.42 | 1 076.57 |
| Inventories total | 3 083.59 | 2 129.39 | 748.31 | 1 227.58 | 1 154.77 |
| Current trade debtors | 438.62 | 2 431.07 | 2 410.68 | 2 209.55 | 265.35 |
| Current amounts owed by group member comp. | 2 447.65 | ||||
| Current other receivables | 1 111.56 | 176.12 | |||
| Current deferred tax assets | 35.00 | 284.00 | 272.00 | 47.97 | |
| Short term receivables total | 1 550.18 | 2 642.19 | 2 694.68 | 2 481.55 | 2 760.97 |
| Cash and bank deposits | 278.53 | 1 526.49 | 1 231.01 | 856.01 | |
| Cash and cash equivalents | 278.53 | 1 526.49 | 1 231.01 | 856.01 | |
| Balance sheet total (assets) | 5 178.55 | 6 630.32 | 5 006.26 | 4 041.38 | 5 116.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 3 049.82 | 3 723.96 | 3 876.38 | 3 144.76 |
| Profit of the financial year | 3 049.82 | 674.14 | 152.42 | - 731.62 | 1 309.35 |
| Shareholders equity total | 3 099.82 | 3 773.96 | 3 926.38 | 3 194.76 | 4 504.11 |
| Provisions | 292.00 | 15.50 | 46.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.04 | ||||
| Current trade creditors | 1 210.51 | 2 058.27 | 445.41 | 330.04 | 294.00 |
| Short-term deferred tax liabilities | 576.22 | 519.86 | |||
| Other non-interest bearing current liabilities | 278.23 | 618.97 | 384.52 | 272.48 | |
| Current liabilities total | 1 786.73 | 2 856.36 | 1 064.38 | 846.61 | 566.48 |
| Balance sheet total (liabilities) | 5 178.55 | 6 630.32 | 5 006.26 | 4 041.38 | 5 116.60 |
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