Sølsted Mose ApS — Credit Rating and Financial Key Figures
CVR number: 40414320
Foldagervej 2, Sølsted 6270 Tønder
jespersen@40373041.dk
tel: 40373041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | ||||
| Gross profit | -8.35 | -64.88 | 13.26 | 5.36 | 30.99 |
| Total depreciation | -0.46 | -0.46 | |||
| EBIT | -8.35 | -64.88 | 13.26 | 4.90 | 30.52 |
| Other financial expenses | -16.94 | -41.44 | -41.17 | ||
| Pre-tax profit | -8.35 | -64.88 | -3.67 | -36.54 | -10.65 |
| Income taxes | 15.08 | 9.97 | -10.45 | ||
| Net earnings | -8.35 | -64.88 | 11.41 | -26.57 | -21.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 046.88 | 2 046.88 | 2 750.00 | 2 932.34 | 2 931.88 |
| Tangible assets total | 2 046.88 | 2 046.88 | 2 750.00 | 2 932.34 | 2 931.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.05 | 0.12 | 0.12 | ||
| Current other receivables | 41.65 | 1.19 | 43.39 | 0.05 | |
| Short term receivables total | 41.65 | 35.24 | 43.51 | 0.18 | |
| Cash and bank deposits | 14.60 | 66.28 | 20.26 | 53.10 | |
| Cash and cash equivalents | 14.60 | 66.28 | 20.26 | 53.10 | |
| Balance sheet total (assets) | 2 088.53 | 2 096.72 | 2 816.29 | 2 996.12 | 2 985.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 403.41 | 403.41 | 403.41 | ||
| Retained earnings | -8.35 | -73.23 | -61.82 | -88.39 | |
| Profit of the financial year | -8.35 | -64.88 | 11.41 | -26.57 | -21.10 |
| Shareholders equity total | 41.65 | -23.23 | 391.59 | 365.02 | 343.92 |
| Provisions | 98.70 | 88.73 | 99.18 | ||
| Non-current loans from credit institutions | 1 769.53 | 1 769.53 | 1 769.53 | ||
| Non-current liabilities total | 1 769.53 | 1 769.53 | 1 769.53 | ||
| Current trade creditors | 73.07 | 7.44 | 6.87 | 6.87 | |
| Current owed to participating | 2 046.88 | 2 046.88 | 549.03 | 765.97 | 670.97 |
| Accruals and deferred income | 94.68 | ||||
| Current liabilities total | 2 046.88 | 2 119.95 | 556.47 | 772.85 | 772.53 |
| Balance sheet total (liabilities) | 2 088.53 | 2 096.72 | 2 816.29 | 2 996.12 | 2 985.15 |
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