MOSEGÅRDS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 10314046
Smedevej 10, 6740 Bramming
post@mosegaards.dk
tel: 29601765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 454.74 | 7 837.97 | 9 062.30 | 9 567.29 | 12 119.13 |
| Employee benefit expenses | -6 578.36 | -6 636.49 | -7 483.95 | -8 498.81 | -9 565.57 |
| Other operating expenses | -31.77 | -66.32 | |||
| Total depreciation | - 648.25 | - 717.40 | - 784.37 | - 971.79 | - 877.89 |
| EBIT | 228.13 | 484.07 | 793.98 | 64.92 | 1 609.35 |
| Other financial income | 68.64 | 59.74 | 367.37 | 81.43 | 57.73 |
| Other financial expenses | - 143.32 | - 157.12 | - 186.26 | - 267.49 | - 268.23 |
| Pre-tax profit | 153.45 | 386.69 | 975.08 | - 121.14 | 1 398.85 |
| Income taxes | -56.31 | - 232.27 | 10.80 | - 331.90 | |
| Net earnings | 153.45 | 330.38 | 742.81 | - 110.34 | 1 066.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 442.50 | 352.50 | |||
| Intangible assets total | 442.50 | 352.50 | |||
| Land and waters | 5 726.16 | 5 521.39 | 5 115.79 | 5 338.07 | 5 947.59 |
| Machinery and equipment | 1 311.03 | 1 920.68 | 2 182.91 | 1 503.31 | 1 147.55 |
| Tangible assets total | 7 037.19 | 7 442.06 | 7 298.70 | 6 841.38 | 7 095.14 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 862.84 | 597.03 | 1 244.49 | ||
| Long term receivables total | 862.84 | 597.03 | 1 244.49 | ||
| Raw materials and consumables | 201.95 | 281.54 | 456.48 | 351.44 | 547.27 |
| Inventories total | 201.95 | 281.54 | 456.48 | 351.44 | 547.27 |
| Current trade debtors | 899.61 | 1 926.45 | 1 857.69 | 1 947.15 | 3 242.84 |
| Current amounts owed by group member comp. | 1 102.16 | 163.21 | |||
| Prepayments and accrued income | 10.99 | 19.58 | 12.38 | 14.97 | 15.46 |
| Current other receivables | 920.16 | 729.93 | 211.67 | 353.39 | 439.92 |
| Current deferred tax assets | 0.79 | 28.44 | 57.01 | ||
| Short term receivables total | 1 831.54 | 2 675.96 | 2 081.73 | 3 446.11 | 3 918.44 |
| Cash and bank deposits | 31.73 | 18.73 | 18.61 | 18.68 | 15.85 |
| Cash and cash equivalents | 31.73 | 18.73 | 18.61 | 18.68 | 15.85 |
| Balance sheet total (assets) | 9 965.26 | 11 015.32 | 11 100.02 | 11 100.11 | 11 929.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 566.83 | 1 720.29 | 2 050.67 | 1 793.48 | 1 683.14 |
| Profit of the financial year | 153.45 | 330.38 | 742.81 | - 110.34 | 1 066.95 |
| Shareholders equity total | 1 920.29 | 2 250.67 | 2 993.48 | 2 883.14 | 2 950.09 |
| Provisions | 33.14 | 30.14 | |||
| Non-current loans from credit institutions | 4 515.33 | 4 295.35 | 3 831.12 | 3 661.99 | 3 460.41 |
| Non-current leasing loans | 148.59 | 771.83 | 1 069.46 | 370.63 | 236.63 |
| Non-current other liabilities | 590.32 | 13.00 | 13.00 | 13.00 | 13.00 |
| Non-current deferred tax liabilities | 562.71 | 603.59 | 621.37 | ||
| Non-current liabilities total | 5 254.25 | 5 080.18 | 5 476.29 | 4 649.21 | 4 331.41 |
| Current loans from credit institutions | 477.07 | 1 132.07 | 450.00 | 1 179.79 | 1 337.37 |
| Current trade creditors | 1 039.55 | 1 030.51 | 1 056.65 | 1 213.76 | 1 075.96 |
| Short-term deferred tax liabilities | 22.23 | 233.93 | 46.72 | 359.17 | |
| Other non-interest bearing current liabilities | 1 274.11 | 1 466.52 | 859.52 | 1 127.49 | 1 875.18 |
| Current liabilities total | 2 790.72 | 3 651.33 | 2 600.11 | 3 567.76 | 4 647.69 |
| Balance sheet total (liabilities) | 9 965.26 | 11 015.32 | 11 100.02 | 11 100.11 | 11 929.19 |
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