Mossøvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42400815
Stenvendervej 2, Studstrup 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 334.61 | |||
| External services | - 377.76 | |||
| Gross profit | -43.16 | 1 067.74 | 1 071.66 | 1 231.31 |
| Total depreciation | - 194.76 | - 208.71 | - 238.04 | |
| EBIT | -43.16 | 872.97 | 862.95 | 993.27 |
| Other financial income | 467.01 | 40.55 | ||
| Other financial expenses | -65.50 | - 188.62 | - 846.17 | - 927.66 |
| Pre-tax profit | - 108.65 | 684.35 | 483.79 | 106.16 |
| Income taxes | -63.78 | - 107.54 | -23.16 | |
| Net earnings | - 108.65 | 620.57 | 376.25 | 83.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 32 000.00 | 20 251.91 | 20 241.79 | 20 003.75 |
| Tangible assets total | 32 000.00 | 20 251.91 | 20 241.79 | 20 003.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.71 | 290.19 | ||
| Current amounts owed by group member comp. | 214.46 | |||
| Current other receivables | 38.38 | |||
| Short term receivables total | 38.38 | 214.46 | 57.71 | 290.19 |
| Cash and bank deposits | 3.26 | 47.29 | 21.85 | |
| Cash and cash equivalents | 3.26 | 47.29 | 21.85 | |
| Balance sheet total (assets) | 32 038.38 | 20 469.63 | 20 346.79 | 20 315.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 10 441.15 | |||
| Retained earnings | - 108.65 | 511.93 | 888.17 | |
| Profit of the financial year | - 108.65 | 620.57 | 376.25 | 83.00 |
| Shareholders equity total | 10 372.50 | 551.93 | 928.17 | 1 011.17 |
| Provisions | 2 944.94 | 23.23 | 130.77 | 153.94 |
| Non-current loans from credit institutions | 13 556.02 | 18 090.79 | 17 642.66 | 16 875.66 |
| Non-current liabilities total | 13 556.02 | 18 090.79 | 17 642.66 | 16 875.66 |
| Current loans from credit institutions | 784.74 | 987.76 | 696.19 | 741.15 |
| Advances received | 41.04 | |||
| Current trade creditors | 99.40 | 86.55 | 59.52 | |
| Current owed to participating | 100.00 | |||
| Current owed to group member | 4 899.99 | 61.62 | 640.55 | |
| Other non-interest bearing current liabilities | - 519.81 | 654.90 | 121.90 | 1 433.33 |
| Current liabilities total | 5 164.92 | 1 803.68 | 1 645.19 | 2 275.03 |
| Balance sheet total (liabilities) | 32 038.38 | 20 469.63 | 20 346.79 | 20 315.80 |
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