Skovhusene Ejby Mosevej ApS — Credit Rating and Financial Key Figures

CVR number: 42338389
Museumsgade 40, 7400 Herning
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 894.343 712.5431.52
EBIT2 894.343 712.5431.52
Other financial income0.47
Other financial expenses-87.05- 116.84-1.42
Pre-tax profit2 807.293 595.7030.57
Income taxes- 618.63- 791.04-9.22
Net earnings2 188.662 804.6621.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.91
Current other receivables12 803.860.75
Current deferred tax assets10.33
Short term receivables total12 803.8610.339.66
Cash and bank deposits230.2099.23
Cash and cash equivalents230.2099.23
Balance sheet total (assets)12 803.86240.52108.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2 811.34-6.68
Profit of the financial year2 188.662 804.6621.35
Shareholders equity total2 228.6633.3254.67
Provisions618.63
Capital loans3 960.00
Non-current liabilities total3 960.00
Current loans from credit institutions4 868.24
Advances received58.20
Current trade creditors1 048.14149.0145.00
Current owed to group member46.51
Short-term deferred tax liabilities9.22
Other non-interest bearing current liabilities33.68
Current liabilities total5 996.57207.2154.22
Balance sheet total (liabilities)12 803.86240.52108.89
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