MOSBJERG SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 26988152
Mosbjergvej 434, Mosbjerg 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.56 | 661.01 | 386.75 | 605.57 | 744.07 |
| Wages and salaries | - 238.86 | - 208.51 | - 238.86 | - 238.86 | |
| Social security expenses | - 114.28 | - 110.65 | - 108.77 | - 510.05 | |
| Employee benefit expenses | - 358.08 | ||||
| Total depreciation | -12.46 | -71.71 | -36.39 | -40.96 | -17.88 |
| EBIT | 57.98 | 236.16 | 31.21 | 216.98 | -22.72 |
| Other financial income | 0.09 | 2.00 | |||
| Other financial expenses | -2.37 | -4.18 | -6.82 | -6.19 | -1.39 |
| Pre-tax profit | -60.35 | 232.07 | 24.39 | 212.80 | -24.11 |
| Income taxes | -37.11 | -5.81 | -46.86 | ||
| Net earnings | -60.35 | 194.96 | 18.58 | 165.94 | -24.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 077.78 | 2 077.78 | 2 086.53 | 2 086.53 | 2 086.53 |
| Buildings | 150.00 | 192.75 | 163.84 | 122.88 | 230.00 |
| Machinery and equipment | 14.93 | 7.47 | |||
| Tangible assets total | 2 242.71 | 2 278.00 | 2 250.37 | 2 209.41 | 2 316.53 |
| Investments total | |||||
| Non-current loans receivable | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 |
| Long term receivables total | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 |
| Inventories total | |||||
| Current trade debtors | 77.81 | 50.10 | 268.24 | 69.71 | 85.35 |
| Prepayments and accrued income | 5.63 | 3.26 | |||
| Current other receivables | 22.56 | ||||
| Current deferred tax assets | 12.00 | 2.19 | 6.00 | ||
| Short term receivables total | 112.37 | 50.10 | 276.06 | 72.97 | 91.35 |
| Cash and bank deposits | 425.51 | 760.53 | 500.96 | 840.54 | 744.42 |
| Cash and cash equivalents | 425.51 | 760.53 | 500.96 | 840.54 | 744.42 |
| Balance sheet total (assets) | 2 823.19 | 3 131.23 | 3 069.99 | 3 165.52 | 3 194.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 349.09 | 349.09 | 349.09 | 349.09 | 349.09 |
| Retained earnings | 2 095.92 | 2 035.57 | 2 230.53 | 2 249.11 | 2 415.05 |
| Profit of the financial year | -60.35 | 194.96 | 18.58 | 165.94 | -24.11 |
| Shareholders equity total | 2 509.67 | 2 704.62 | 2 723.20 | 2 889.14 | 2 865.03 |
| Non-current advances received | 10.12 | ||||
| Non-current liabilities total | 10.12 | ||||
| Current trade creditors | 36.92 | 17.28 | 91.40 | 56.48 | 78.01 |
| Short-term deferred tax liabilities | 21.11 | 28.86 | |||
| Other non-interest bearing current liabilities | 266.49 | 388.22 | 255.39 | 191.04 | 251.86 |
| Current liabilities total | 303.41 | 426.61 | 346.79 | 276.38 | 329.87 |
| Balance sheet total (liabilities) | 2 823.19 | 3 131.23 | 3 069.99 | 3 165.52 | 3 194.90 |
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