MOSEGÅRDENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 19435377
Strædesbakken 4, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.26 | -5.11 | 142.01 | 218.22 | 106.20 |
| Total depreciation | -10.80 | -14.40 | -14.40 | -14.40 | -14.40 |
| EBIT | 74.46 | -19.51 | 127.61 | 203.82 | 91.80 |
| Other financial expenses | -38.86 | -39.90 | -41.09 | -33.09 | -28.63 |
| Exchange rate differences | 500.00 | 150.00 | |||
| Pre-tax profit | 35.61 | -59.40 | 586.51 | 320.73 | 63.17 |
| Income taxes | -7.83 | 13.07 | - 129.03 | -15.55 | -13.90 |
| Net earnings | 27.78 | -46.33 | 457.48 | 305.17 | 49.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 3 000.00 | 3 150.00 | |
| Machinery and equipment | 43.20 | 46.80 | 32.40 | 18.00 | |
| Tangible assets total | 2 543.20 | 2 546.80 | 3 032.40 | 3 168.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Current amounts owed by group member comp. | 38.83 | ||||
| Prepayments and accrued income | 1.42 | 13.50 | |||
| Current other receivables | 16.86 | ||||
| Short term receivables total | 18.28 | 19.00 | 38.83 | ||
| Cash and bank deposits | 360.31 | 444.46 | 722.14 | 369.85 | 182.41 |
| Cash and cash equivalents | 360.31 | 444.46 | 722.14 | 369.85 | 182.41 |
| Balance sheet total (assets) | 2 921.79 | 3 010.26 | 3 754.54 | 3 537.85 | 221.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 307.42 | 424.42 | |||
| Retained earnings | 754.45 | 782.22 | 428.47 | - 231.05 | -1.46 |
| Profit of the financial year | 27.78 | -46.33 | 457.48 | 305.17 | 49.26 |
| Shareholders equity total | 907.22 | 860.89 | 1 318.37 | 1 623.54 | 172.81 |
| Provisions | 303.89 | 300.94 | 407.77 | 404.03 | |
| Non-current owed to group member | 1 662.29 | 1 692.06 | 1 255.35 | ||
| Non-current liabilities total | 1 662.29 | 1 692.06 | 1 255.35 | ||
| Current trade creditors | 30.00 | 35.00 | 35.00 | 32.25 | 40.85 |
| Current owed to group member | 500.00 | 1 264.29 | |||
| Other non-interest bearing current liabilities | 18.40 | 121.38 | 238.05 | 213.73 | 7.58 |
| Current liabilities total | 48.40 | 156.38 | 773.05 | 1 510.27 | 48.43 |
| Balance sheet total (liabilities) | 2 921.79 | 3 010.26 | 3 754.54 | 3 537.85 | 221.23 |
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