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MOSSVEJ 7 ApS — Credit Rating and Financial Key Figures

CVR number: 31416809
Lovbyvej 110, 8700 Horsens
tel: 30928370
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit492.11498.092 168.14175.14-49.89
Total depreciation- 104.08- 104.08-69.56- 172.88- 176.54
EBIT388.03394.002 098.582.26- 226.42
Other financial income4.721.52
Other financial expenses-55.06-39.07-60.91-3.28-18.91
Pre-tax profit332.97354.942 037.683.70- 243.81
Income taxes-73.18-77.73- 457.8622.3153.55
Net earnings259.78277.211 579.8226.01- 190.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 788.163 684.083 570.603 499.643 430.06
Machinery and equipment488.95386.39279.43
Tangible assets total3 788.163 684.084 059.553 886.033 709.50
Investments total
Long term receivables total
Inventories total
Current trade debtors15.8628.49
Current amounts owed by group member comp.47.94132.91
Prepayments and accrued income7.04
Current other receivables281.79215.82
Current deferred tax assets59.05
Short term receivables total63.8028.49414.70215.8266.09
Cash and bank deposits115.37232.95113.0556.7377.53
Cash and cash equivalents115.37232.95113.0556.7377.53
Balance sheet total (assets)3 967.333 945.524 587.304 158.593 853.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings1 098.221 358.001 635.213 215.033 241.04
Profit of the financial year259.78277.211 579.8226.01- 190.26
Shareholders equity total1 658.001 935.213 515.033 541.043 350.77
Provisions242.00253.0028.336.0120.33
Non-current loans from credit institutions1 300.00
Non-current other liabilities32.0032.0032.00
Non-current deferred tax liabilities682.53
Non-current liabilities total1 332.0032.00714.53
Current loans from credit institutions240.00
Advances received17.5617.98
Current trade creditors4.7635.4614.00
Current owed to participating1.751.75
Current owed to group member282.121 489.59319.60574.33462.11
Short-term deferred tax liabilities96.29126.91
Other non-interest bearing current liabilities94.5990.829.814.15
Current liabilities total735.331 725.31329.41611.54482.01
Balance sheet total (liabilities)3 967.333 945.524 587.304 158.593 853.12
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