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 length1212
Net sales
Gross profit- 196.01181.75
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 taxes80.2560.85
Net earnings- 290.19- 215.72

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters12 716.7212 464.53
Machinery and equipment135.05120.64
Tangible assets total12 851.7612 585.17
Investments total
Non-current loans receivable2 150.002 150.00
Long term receivables total2 150.002 150.00
Inventories total
Current other receivables18.279.98
Current deferred tax assets61.07
Short term receivables total18.2771.05
Cash and bank deposits80.5759.43
Cash and cash equivalents80.5759.43
Balance sheet total (assets)15 100.6014 865.66

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 290.19
Profit of the financial year- 290.19- 215.72
Shareholders equity total- 240.19- 455.91
Provisions0.98
Non-current liabilities total
Current loans from credit institutions9 648.509 355.77
Current trade creditors8.55
Current owed to participating30.8533.72
Current owed to group member5 556.365 585.35
Other non-interest bearing current liabilities95.55346.73
Current liabilities total15 339.8115 321.57
Balance sheet total (liabilities)15 100.6014 865.66
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