Mossøvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42400815
Stenvendervej 2, Studstrup 8541 Skødstrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales334.61
External services- 377.76
Gross profit-43.161 067.741 071.66
Total depreciation- 194.76- 208.71
EBIT-43.16872.97862.95
Other financial income467.01
Other financial expenses-65.50- 188.62- 846.17
Pre-tax profit- 108.65684.35483.79
Income taxes-63.78- 107.54
Net earnings- 108.65620.57376.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters32 000.0020 251.9120 241.79
Tangible assets total32 000.0020 251.9120 241.79
Investments total
Long term receivables total
Inventories total
Current trade debtors57.71
Current amounts owed by group member comp.214.46
Current other receivables38.38
Short term receivables total38.38214.4657.71
Cash and bank deposits3.2647.29
Cash and cash equivalents3.2647.29
Balance sheet total (assets)32 038.3820 469.6320 346.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve10 441.15
Retained earnings- 108.65511.93
Profit of the financial year- 108.65620.57376.25
Shareholders equity total10 372.50551.93928.17
Provisions2 944.9423.23130.77
Non-current loans from credit institutions13 556.0218 090.7917 642.66
Non-current liabilities total13 556.0218 090.7917 642.66
Current loans from credit institutions784.74987.76696.19
Current trade creditors99.4086.55
Current owed to participating100.00
Current owed to group member4 899.9961.62640.55
Other non-interest bearing current liabilities- 519.81654.90121.90
Current liabilities total5 164.921 803.681 645.19
Balance sheet total (liabilities)32 038.3820 469.6320 346.79
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