Mostparken Tølløse ApS — Credit Rating and Financial Key Figures
CVR number: 40553223
Bukkerupvej 92, Bukkerup 4340 Tølløse
cvo@mostparken.dk
tel: 21665767
www.mostparken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 673.79 | 2 526.76 | - 903.10 | 571.48 | 1 580.40 |
| Employee benefit expenses | -91.61 | -90.00 | -90.00 | -90.00 | -90.00 |
| Total depreciation | -57.79 | -57.79 | - 223.43 | ||
| EBIT | -1 765.40 | 2 436.76 | -1 050.89 | 423.69 | 1 266.97 |
| Other financial income | 1.44 | 3.35 | 0.24 | 1.30 | |
| Other financial expenses | - 176.66 | - 849.51 | - 542.92 | - 944.25 | -1 160.42 |
| Pre-tax profit | -1 942.06 | 1 588.68 | -1 590.45 | - 520.32 | 107.84 |
| Income taxes | 423.13 | - 349.76 | 126.90 | 239.46 | |
| Net earnings | -1 518.92 | 1 238.93 | -1 463.56 | - 520.32 | 347.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 390.06 | 14 332.27 | 14 539.03 | ||
| Tangible assets total | 14 390.06 | 14 332.27 | 14 539.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 614.04 | 18 168.02 | 3 720.18 | 3 720.18 | 3 608.48 |
| Inventories total | 13 614.04 | 18 168.02 | 3 720.18 | 3 720.18 | 3 608.48 |
| Current trade debtors | 1 300.00 | 28.13 | 70.74 | 449.63 | 198.12 |
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 999.31 | 328.56 | 104.10 | 29.25 | |
| Current deferred tax assets | 665.20 | 724.36 | 863.26 | 887.26 | 1 126.71 |
| Short term receivables total | 2 964.51 | 1 081.05 | 1 038.10 | 1 366.15 | 1 326.01 |
| Cash and bank deposits | 1 010.83 | 2 188.20 | |||
| Cash and cash equivalents | 1 010.83 | 2 188.20 | |||
| Balance sheet total (assets) | 16 578.56 | 20 259.90 | 19 148.33 | 19 418.59 | 21 661.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 767.50 | -2 286.42 | -1 047.50 | -2 511.06 | -3 031.37 |
| Profit of the financial year | -1 518.92 | 1 238.93 | -1 463.56 | - 520.32 | 347.30 |
| Shareholders equity total | -2 246.42 | -1 007.50 | -2 471.06 | -2 991.37 | -2 644.07 |
| Capital loans | 6 559.93 | 6 559.93 | 6 559.93 | 6 559.93 | 6 559.93 |
| Non-current loans from credit institutions | 2 876.94 | ||||
| Non-current other liabilities | 276.00 | 411.00 | 411.00 | 460.90 | 478.83 |
| Non-current liabilities total | 6 835.93 | 6 970.93 | 6 970.93 | 7 020.83 | 9 915.70 |
| Current loans from credit institutions | 9 565.08 | 11 920.37 | 12 487.57 | 14 968.17 | 13 078.99 |
| Advances received | 70.01 | 65.86 | 16.50 | ||
| Current trade creditors | 2 268.56 | 96.63 | 123.20 | 103.08 | 549.34 |
| Short-term deferred tax liabilities | 25.70 | 408.91 | 6.00 | ||
| Other non-interest bearing current liabilities | 129.71 | 1 800.54 | 1 965.82 | 301.38 | 761.77 |
| Current liabilities total | 11 989.05 | 14 296.46 | 14 648.45 | 15 389.13 | 14 390.10 |
| Balance sheet total (liabilities) | 16 578.56 | 20 259.90 | 19 148.33 | 19 418.59 | 21 661.73 |
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