MOSEGAARD AF 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 30809513
Søndergade 33, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -15.77 | -9.38 | -12.25 | -10.63 |
| EBIT | -7.80 | -15.77 | -9.38 | -12.25 | -10.63 |
| Other financial income | 7.29 | 6.78 | 9.86 | 10.07 | 0.11 |
| Other financial expenses | -2.68 | -2.60 | -9.36 | -8.71 | -18.05 |
| Net income from associates (fin.) | 117.64 | 81.45 | - 231.88 | 50.77 | - 119.87 |
| Pre-tax profit | 114.45 | 69.86 | - 240.77 | 39.89 | - 148.44 |
| Income taxes | 1.28 | 3.79 | 1.93 | 2.41 | 6.29 |
| Net earnings | 115.73 | 73.65 | - 238.84 | 42.30 | - 142.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.25 | 310.70 | 224.64 | 281.35 | 311.48 |
| Investments total | 229.25 | 310.70 | 224.64 | 281.35 | 311.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.24 | 231.26 | 99.64 | 103.70 | 103.70 |
| Current other receivables | 38.04 | 4.80 | |||
| Current deferred tax assets | 60.76 | 26.24 | 14.16 | 4.58 | 10.87 |
| Short term receivables total | 264.04 | 262.29 | 113.80 | 108.27 | 114.56 |
| Cash and bank deposits | 347.53 | 232.06 | 204.17 | 202.47 | 41.95 |
| Cash and cash equivalents | 347.53 | 232.06 | 204.17 | 202.47 | 41.95 |
| Balance sheet total (assets) | 840.82 | 805.05 | 542.61 | 592.10 | 468.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 50.74 | 132.20 | 174.64 | 156.35 | 186.48 |
| Retained earnings | 346.04 | 267.31 | 298.53 | 77.97 | 90.14 |
| Profit of the financial year | 115.73 | 73.65 | - 238.84 | 42.30 | - 142.14 |
| Shareholders equity total | 748.11 | 711.16 | 359.32 | 401.62 | 259.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 87.13 | 176.53 | 183.72 | 201.77 | |
| Other non-interest bearing current liabilities | 85.96 | ||||
| Current liabilities total | 92.71 | 93.88 | 183.28 | 190.47 | 208.52 |
| Balance sheet total (liabilities) | 840.82 | 805.05 | 542.61 | 592.10 | 468.00 |
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