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Mosevej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 40273301
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.40 | - 132.46 | 8 129.80 | 782.46 | 704.46 |
| Total depreciation | - 140.74 | - 152.14 | - 162.81 | ||
| EBIT | -35.40 | - 132.46 | 7 989.06 | 630.32 | 541.66 |
| Other financial income | 0.18 | 5.99 | |||
| Other financial expenses | -99.33 | - 637.13 | -1 158.08 | - 738.39 | - 445.06 |
| Pre-tax profit | - 147.60 | - 769.59 | 6 830.98 | - 107.90 | 102.59 |
| Income taxes | 12.87 | -1 314.25 | -23.69 | -22.65 | |
| Net earnings | - 134.73 | - 769.59 | 5 516.73 | - 131.59 | 79.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 963.60 | 19 568.00 | 20 286.33 | ||
| Tangible assets total | 16 963.60 | 19 568.00 | 20 286.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 735.03 | 30 182.64 | |||
| Inventories total | 9 735.03 | 30 182.64 | |||
| Current trade debtors | 3.82 | ||||
| Current amounts owed by group member comp. | 20.40 | 20.40 | |||
| Prepayments and accrued income | 415.63 | 273.13 | 1.94 | 12.61 | 9.50 |
| Current other receivables | 376.87 | 1 267.01 | 35.93 | 37.88 | 393.07 |
| Current deferred tax assets | 12.87 | 12.87 | |||
| Short term receivables total | 805.37 | 1 553.00 | 37.87 | 74.71 | 422.97 |
| Cash and bank deposits | 0.41 | 5 185.56 | 535.58 | 228.85 | 210.34 |
| Cash and cash equivalents | 0.41 | 5 185.56 | 535.58 | 228.85 | 210.34 |
| Balance sheet total (assets) | 10 540.81 | 36 921.21 | 17 537.04 | 19 871.56 | 20 919.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 600.43 | 4 239.92 | 4 233.86 | ||
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 143.64 | 8.91 | -5 260.68 | 287.25 | 155.66 |
| Profit of the financial year | - 134.73 | - 769.59 | 5 516.73 | - 131.59 | 79.93 |
| Shareholders equity total | 58.91 | - 710.68 | 7 406.47 | 4 445.59 | 4 519.46 |
| Provisions | 702.49 | 1 140.24 | 1 102.71 | ||
| Non-current loans from credit institutions | 10 898.09 | 10 880.15 | |||
| Non-current owed to group member | 8 724.68 | 8 900.07 | 1 300.45 | 2 612.96 | 3 654.53 |
| Non-current other liabilities | 194.00 | ||||
| Non-current liabilities total | 8 724.68 | 9 094.08 | 1 300.45 | 13 511.05 | 14 534.68 |
| Current loans from credit institutions | 1 016.24 | 28 443.11 | 250.80 | 264.38 | 229.26 |
| Advances received | 83.60 | 98.10 | 85.17 | ||
| Current trade creditors | 685.97 | 94.70 | 1 669.01 | 164.81 | 133.34 |
| Short-term deferred tax liabilities | 1 332.35 | 57.16 | 58.47 | ||
| Other non-interest bearing current liabilities | 55.00 | 4 763.05 | 190.23 | 200.00 | |
| Accruals and deferred income | 28.82 | 56.55 | |||
| Current liabilities total | 1 757.21 | 28 537.82 | 8 127.63 | 774.68 | 762.79 |
| Balance sheet total (liabilities) | 10 540.81 | 36 921.21 | 17 537.04 | 19 871.56 | 20 919.64 |
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