The Mussel Farm ApS — Credit Rating and Financial Key Figures
CVR number: 41326158
Snaptunvej 37 B, Snaptun 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25.07 | ||
| Gross profit | -25.07 | -5.70 | -6.51 |
| Employee benefit expenses | -1.95 | -1.80 | -1.80 |
| EBIT | -27.02 | -7.50 | -8.31 |
| Other financial income | 0.04 | 0.11 | |
| Other financial expenses | -0.18 | -0.14 | -0.01 |
| Pre-tax profit | -27.20 | -7.60 | -8.21 |
| Net earnings | -27.20 | -7.60 | -8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.67 | 0.28 | |
| Current other receivables | 0.19 | 0.45 | 1.70 |
| Short term receivables total | 0.19 | 9.12 | 1.98 |
| Cash and bank deposits | 28.14 | 0.77 | |
| Cash and cash equivalents | 28.14 | 0.77 | |
| Balance sheet total (assets) | 28.32 | 9.89 | 1.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.20 | -34.81 | |
| Profit of the financial year | -27.20 | -7.60 | -8.21 |
| Shareholders equity total | 12.80 | 5.19 | -3.02 |
| Non-current liabilities total | |||
| Current trade creditors | 4.70 | 4.70 | 5.00 |
| Current owed to group member | 10.74 | ||
| Other non-interest bearing current liabilities | 0.09 | ||
| Current liabilities total | 15.53 | 4.70 | 5.00 |
| Balance sheet total (liabilities) | 28.32 | 9.89 | 1.98 |
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