Mosekærgaard Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39456230
Sandelsvej 66, 9440 Aabybro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.96 | -30.57 | 11.53 | 140.86 | 25.25 |
| EBIT | 1.96 | -30.57 | 11.53 | 140.86 | 25.25 |
| Other financial income | 0.01 | 0.05 | 0.13 | 0.56 | |
| Other financial expenses | -1.69 | -4.62 | -4.75 | -5.26 | |
| Pre-tax profit | 1.96 | -32.25 | 6.96 | 136.24 | 20.56 |
| Income taxes | -0.42 | 7.09 | -1.53 | -29.96 | -4.54 |
| Net earnings | 1.55 | -25.15 | 5.42 | 106.27 | 16.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.34 | ||||
| Long term receivables total | 0.34 | ||||
| Finished products/goods | 130.00 | 30.00 | 92.87 | ||
| Inventories total | 130.00 | 30.00 | 92.87 | ||
| Current trade debtors | 20.48 | 10.81 | 103.27 | 46.89 | |
| Current amounts owed by group member comp. | 2.46 | 6.68 | 5.27 | 75.87 | |
| Current other receivables | 7.09 | 11.98 | |||
| Short term receivables total | 2.46 | 27.58 | 29.46 | 108.55 | 122.76 |
| Cash and bank deposits | 50.00 | 122.30 | 152.46 | 256.01 | 86.25 |
| Cash and cash equivalents | 50.00 | 122.30 | 152.46 | 256.01 | 86.25 |
| Balance sheet total (assets) | 52.45 | 149.88 | 311.91 | 394.56 | 302.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.55 | -23.61 | -18.18 | 88.09 | |
| Profit of the financial year | 1.55 | -25.15 | 5.42 | 106.27 | 16.02 |
| Shareholders equity total | 51.55 | 26.39 | 31.82 | 138.09 | 154.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 1.45 | 101.57 | 0.89 | |
| Current owed to group member | 118.54 | 277.10 | 112.21 | 125.32 | |
| Other non-interest bearing current liabilities | 0.91 | 4.73 | 1.55 | 42.69 | 21.89 |
| Current liabilities total | 0.91 | 123.49 | 280.10 | 256.47 | 148.11 |
| Balance sheet total (liabilities) | 52.45 | 149.88 | 311.91 | 394.56 | 302.22 |
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