Feriecenter Mosegården ApS — Credit Rating and Financial Key Figures
CVR number: 37494240
Lautruphøj 5, 2750 Ballerup
Kurt@iq.dk
tel: 31452515
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | ||||
| External services | -52.00 | ||||
| Rents | -92.00 | ||||
| Gross profit | - 138.00 | -28.00 | - 205.00 | -59.87 | 474.60 |
| Total depreciation | -20.00 | -12.00 | -13.00 | -6.36 | |
| EBIT | - 158.00 | -40.00 | - 218.00 | -66.23 | 474.60 |
| Other financial income | 2.00 | 8.03 | |||
| Other financial expenses | -86.00 | -0.05 | -20.87 | ||
| Pre-tax profit | - 242.00 | -40.00 | - 218.00 | -66.27 | 461.76 |
| Income taxes | 50.00 | 7.00 | -55.00 | ||
| Net earnings | - 192.00 | -33.00 | - 273.00 | -66.27 | 461.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 710.00 | 698.00 | 685.00 | 678.34 | |
| Tangible assets total | 710.00 | 698.00 | 685.00 | 678.34 | |
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.00 | ||||
| Inventories total | 121.00 | ||||
| Current amounts owed by group member comp. | 41.00 | 691.84 | |||
| Prepayments and accrued income | 7.00 | 10.00 | 8.00 | 24.04 | 24.63 |
| Current other receivables | 6.00 | 8.55 | 54.39 | ||
| Current deferred tax assets | 190.00 | 56.00 | |||
| Short term receivables total | 244.00 | 66.00 | 8.00 | 32.60 | 770.86 |
| Cash and bank deposits | 12.00 | 1.00 | 4.00 | 3.99 | 4.01 |
| Cash and cash equivalents | 12.00 | 1.00 | 4.00 | 3.99 | 4.01 |
| Balance sheet total (assets) | 1 092.00 | 770.00 | 702.00 | 719.94 | 779.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 401.00 | 209.00 | 476.00 | 203.10 | 136.82 |
| Profit of the financial year | - 192.00 | -33.00 | - 273.00 | -66.27 | 461.76 |
| Shareholders equity total | 259.00 | 226.00 | 253.00 | 186.82 | 648.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 42.00 | 33.73 | 120.19 | |
| Current owed to group member | 827.00 | 535.00 | 405.00 | 499.39 | |
| Other non-interest bearing current liabilities | 6.00 | 2.00 | 2.00 | 11.11 | |
| Current liabilities total | 833.00 | 544.00 | 449.00 | 533.11 | 131.29 |
| Balance sheet total (liabilities) | 1 092.00 | 770.00 | 702.00 | 719.94 | 779.87 |
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