Mousten Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38102427
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 196.01 | 181.75 |
| Employee benefit expenses | -48.83 | -97.96 |
| Total depreciation | -77.27 | - 279.09 |
| EBIT | - 322.11 | - 195.30 |
| Other financial expenses | -48.33 | -81.27 |
| Pre-tax profit | - 370.44 | - 276.57 |
| Income taxes | 80.25 | 60.85 |
| Net earnings | - 290.19 | - 215.72 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 716.72 | 12 464.53 |
| Machinery and equipment | 135.05 | 120.64 |
| Tangible assets total | 12 851.76 | 12 585.17 |
| Investments total | ||
| Non-current loans receivable | 2 150.00 | 2 150.00 |
| Long term receivables total | 2 150.00 | 2 150.00 |
| Inventories total | ||
| Current other receivables | 18.27 | 9.98 |
| Current deferred tax assets | 61.07 | |
| Short term receivables total | 18.27 | 71.05 |
| Cash and bank deposits | 80.57 | 59.43 |
| Cash and cash equivalents | 80.57 | 59.43 |
| Balance sheet total (assets) | 15 100.60 | 14 865.66 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 290.19 | |
| Profit of the financial year | - 290.19 | - 215.72 |
| Shareholders equity total | - 240.19 | - 455.91 |
| Provisions | 0.98 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 648.50 | 9 355.77 |
| Current trade creditors | 8.55 | |
| Current owed to participating | 30.85 | 33.72 |
| Current owed to group member | 5 556.36 | 5 585.35 |
| Other non-interest bearing current liabilities | 95.55 | 346.73 |
| Current liabilities total | 15 339.81 | 15 321.57 |
| Balance sheet total (liabilities) | 15 100.60 | 14 865.66 |
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