Mousten Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38102427
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.77 | 457.27 | 399.92 | 512.35 | 548.19 |
| Employee benefit expenses | -98.57 | -45.92 | -15.97 | ||
| Total depreciation | - 503.57 | ||||
| Reduction in value of non-current assets | 3 574.13 | -68.90 | 476.56 | - 160.00 | |
| EBIT | 94.63 | 3 985.47 | 315.04 | 988.91 | 388.19 |
| Other financial income | 27.78 | 85.52 | 49.51 | ||
| Other financial expenses | -77.14 | - 224.37 | - 213.05 | - 212.71 | - 190.72 |
| Pre-tax profit | 17.49 | 3 788.89 | 101.99 | 861.71 | 246.98 |
| Income taxes | -3.89 | - 833.54 | -1.88 | - 189.65 | 18.78 |
| Net earnings | 13.60 | 2 955.35 | 100.11 | 672.06 | 265.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 740.67 | ||||
| Buildings | 15 800.00 | 16 010.00 | 16 590.00 | 16 430.00 | |
| Machinery and equipment | 31.84 | ||||
| Tangible assets total | 11 772.51 | 15 800.00 | 16 010.00 | 16 590.00 | 16 430.00 |
| Investments total | |||||
| Non-current loans receivable | 2 150.00 | ||||
| Long term receivables total | 2 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 869.01 | 1 506.66 | 1 327.81 | 1 099.08 | |
| Current other receivables | 3.79 | 11.64 | 17.29 | 15.79 | |
| Current deferred tax assets | 194.44 | ||||
| Short term receivables total | 198.23 | 1 869.01 | 1 518.30 | 1 345.10 | 1 114.87 |
| Cash and bank deposits | 45.20 | 104.72 | 20.82 | ||
| Cash and cash equivalents | 45.20 | 104.72 | 20.82 | ||
| Balance sheet total (assets) | 14 165.94 | 17 773.73 | 17 549.12 | 17 935.10 | 17 544.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 448.48 | - 434.88 | 2 520.47 | 2 620.57 | 3 292.64 |
| Profit of the financial year | 13.60 | 2 955.35 | 100.11 | 672.06 | 265.76 |
| Shareholders equity total | - 384.88 | 2 570.47 | 2 670.57 | 3 342.64 | 3 608.40 |
| Provisions | 585.69 | 624.51 | 729.93 | 632.80 | |
| Non-current loans from credit institutions | 10 993.15 | 10 851.98 | 10 711.01 | 10 570.00 | |
| Non-current other liabilities | 2 826.96 | 227.50 | 257.70 | 264.45 | |
| Non-current deferred tax liabilities | 1 979.07 | 1 568.74 | 1 146.10 | ||
| Non-current liabilities total | 13 820.11 | 13 058.55 | 12 537.44 | 11 980.56 | |
| Current loans from credit institutions | 8 463.38 | 382.73 | 616.22 | 633.82 | 621.04 |
| Advances received | 11.44 | ||||
| Current trade creditors | 12.50 | 13.50 | 10.70 | 11.30 | |
| Current owed to group member | 5 795.13 | ||||
| Short-term deferred tax liabilities | 53.42 | 16.48 | 84.24 | 78.34 | |
| Other non-interest bearing current liabilities | 292.30 | 348.82 | 549.29 | 596.34 | 600.99 |
| Current liabilities total | 14 550.82 | 797.46 | 1 195.49 | 1 325.09 | 1 323.12 |
| Balance sheet total (liabilities) | 14 165.94 | 17 773.73 | 17 549.12 | 17 935.10 | 17 544.87 |
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