MOSSVEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 31416809
Lovbyvej 110, 8700 Horsens
tel: 30928370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.28 | 492.11 | 498.09 | 2 168.14 | 175.13 |
| Total depreciation | - 104.08 | - 104.08 | - 104.08 | -69.56 | - 172.88 |
| EBIT | 316.20 | 388.03 | 394.00 | 2 098.58 | 2.25 |
| Other financial income | 4.72 | ||||
| Other financial expenses | -68.65 | -55.06 | -39.07 | -60.91 | -3.28 |
| Pre-tax profit | 247.55 | 332.97 | 354.94 | 2 037.68 | 3.69 |
| Income taxes | -55.11 | -73.18 | -77.73 | - 457.86 | 22.31 |
| Net earnings | 192.44 | 259.78 | 277.21 | 1 579.82 | 26.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 892.25 | 3 788.16 | 3 684.08 | 3 570.60 | 3 499.64 |
| Machinery and equipment | 488.95 | 386.39 | |||
| Tangible assets total | 3 892.25 | 3 788.16 | 3 684.08 | 4 059.55 | 3 886.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.32 | 15.86 | 28.49 | ||
| Current amounts owed by group member comp. | 69.36 | 47.94 | 132.91 | ||
| Prepayments and accrued income | 1.73 | ||||
| Current other receivables | 281.79 | 215.82 | |||
| Short term receivables total | 138.42 | 63.80 | 28.49 | 414.70 | 215.82 |
| Cash and bank deposits | 185.87 | 115.37 | 232.95 | 113.05 | 56.73 |
| Cash and cash equivalents | 185.87 | 115.37 | 232.95 | 113.05 | 56.73 |
| Balance sheet total (assets) | 4 216.53 | 3 967.33 | 3 945.52 | 4 587.30 | 4 158.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 905.77 | 1 098.22 | 1 358.00 | 1 635.21 | 3 215.03 |
| Profit of the financial year | 192.44 | 259.78 | 277.21 | 1 579.82 | 26.01 |
| Shareholders equity total | 1 398.22 | 1 658.00 | 1 935.21 | 3 515.03 | 3 541.03 |
| Provisions | 229.00 | 242.00 | 253.00 | 28.33 | 6.01 |
| Non-current loans from credit institutions | 1 740.00 | 1 300.00 | |||
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 32.00 | |
| Non-current deferred tax liabilities | 682.53 | ||||
| Non-current liabilities total | 1 772.00 | 1 332.00 | 32.00 | 714.53 | |
| Current loans from credit institutions | 390.00 | 240.00 | |||
| Advances received | 17.16 | 17.56 | 17.98 | ||
| Current trade creditors | 4.55 | 4.76 | 26.46 | ||
| Current owed to group member | 276.12 | 282.12 | 1 489.59 | 319.60 | 576.08 |
| Short-term deferred tax liabilities | 57.53 | 96.29 | 126.91 | ||
| Other non-interest bearing current liabilities | 71.95 | 94.59 | 90.82 | 9.81 | 9.00 |
| Current liabilities total | 817.32 | 735.33 | 1 725.31 | 329.41 | 611.54 |
| Balance sheet total (liabilities) | 4 216.53 | 3 967.33 | 3 945.52 | 4 587.30 | 4 158.59 |
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