Mosegården ApS
CVR number: 27229085
Brinken 6, 7600 Struer
post@mosegarden.dk
tel: 20621966
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 443.56 | 4 422.33 | 6 297.58 | 5 697.44 | - 124.94 |
| Employee benefit expenses | -8 036.56 | -8 605.57 | -8 617.06 | -6 513.74 | - 200.10 |
| Other operating expenses | - 428.25 | ||||
| Total depreciation | - 233.43 | - 207.14 | - 123.28 | -5.70 | |
| EBIT | 2 173.57 | -4 390.38 | -2 442.76 | -1 250.24 | - 325.04 |
| Other financial income | 33.20 | 44.85 | 5.25 | 4.93 | 0.14 |
| Other financial expenses | -49.44 | - 117.75 | - 147.15 | - 254.52 | - 102.79 |
| Pre-tax profit | 2 157.33 | -4 463.28 | -2 584.66 | -1 499.83 | - 427.68 |
| Income taxes | - 483.24 | 458.82 | - 134.80 | 327.91 | 648.92 |
| Net earnings | 1 674.09 | -4 004.46 | -2 719.46 | -1 171.92 | 221.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.43 | 142.28 | 19.00 | ||
| Tangible assets total | 349.43 | 142.28 | 19.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 694.87 | 3 065.93 | 3 588.83 | ||
| Advance payments | 296.44 | ||||
| Inventories total | 3 694.87 | 3 065.93 | 3 885.27 | ||
| Current trade debtors | 6 841.93 | 8 314.26 | 5 633.11 | 190.39 | 109.05 |
| Current amounts owed by group member comp. | 20.71 | ||||
| Prepayments and accrued income | 217.63 | 60.39 | 86.81 | 18.19 | |
| Current other receivables | 668.14 | 756.26 | 414.20 | 928.20 | 0.37 |
| Current deferred tax assets | 34.73 | 493.56 | 279.46 | 539.32 | 1 000.00 |
| Short term receivables total | 7 762.42 | 9 624.46 | 6 413.59 | 1 676.09 | 1 130.13 |
| Cash and bank deposits | 146.15 | 87.78 | 277.15 | 771.71 | 306.90 |
| Cash and cash equivalents | 146.15 | 87.78 | 277.15 | 771.71 | 306.90 |
| Balance sheet total (assets) | 11 952.87 | 12 920.45 | 10 595.01 | 2 447.80 | 1 437.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 683.77 | 6 357.86 | 2 353.40 | - 366.06 | -1 537.97 |
| Profit of the financial year | 1 674.09 | -4 004.46 | -2 719.46 | -1 171.92 | 221.24 |
| Shareholders equity total | 7 707.86 | 3 203.40 | 483.94 | - 687.97 | - 466.74 |
| Non-current other liabilities | 705.60 | 704.61 | |||
| Non-current deferred tax liabilities | 680.46 | ||||
| Non-current liabilities total | 705.60 | 704.61 | 680.46 | ||
| Current loans from credit institutions | 1 184.31 | 4 102.71 | 3 768.62 | 525.10 | |
| Advances received | 131.15 | ||||
| Current trade creditors | 1 903.42 | 3 100.56 | 3 304.89 | 150.25 | 1.15 |
| Current owed to group member | 511.67 | 450.26 | 552.12 | 1 880.86 | |
| Short-term deferred tax liabilities | 66.57 | ||||
| Other non-interest bearing current liabilities | 959.57 | 1 296.52 | 1 882.68 | 1 227.85 | 21.76 |
| Current liabilities total | 4 245.01 | 9 011.45 | 9 406.45 | 2 455.31 | 1 903.77 |
| Balance sheet total (liabilities) | 11 952.87 | 12 920.45 | 10 595.01 | 2 447.80 | 1 437.03 |
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