Ejendomsselskabet Mosedalvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 12223986
Wilders Plads 8 G, 1403 København K
tel: 36303216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 188.43 | 252.00 | 33.40 | 239.00 | 264.00 |
External services | - 100.01 | - 108.16 | -75.73 | -54.52 | - 125.62 |
Gross profit | 88.42 | 143.83 | -42.33 | 184.48 | 138.38 |
EBIT | 88.42 | 143.83 | -42.33 | 184.48 | 138.38 |
Other financial income | 0.21 | 0.34 | |||
Other financial expenses | -12.85 | -17.22 | -12.08 | -53.50 | -65.53 |
Pre-tax profit | 75.57 | 126.61 | -54.41 | 131.18 | 73.19 |
Income taxes | -17.40 | -28.95 | -16.80 | - 107.85 | |
Net earnings | 58.17 | 97.66 | -54.41 | 114.39 | -34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 192.65 | 2 192.65 | 4 606.21 | 4 606.21 | 4 667.15 |
Machinery and equipment | 379.25 | 379.25 | 379.25 | 379.25 | 379.25 |
Other tangible assets | -1.00 | ||||
Tangible assets total | 2 571.90 | 2 571.90 | 4 984.46 | 4 985.46 | 5 046.40 |
Investments total | |||||
Non-current other receivables | 5.00 | ||||
Long term receivables total | 5.00 | ||||
Inventories total | |||||
Current trade debtors | 12.00 | 11.40 | |||
Current amounts owed by group member comp. | 10.73 | 13.92 | |||
Current other receivables | 5.62 | ||||
Current deferred tax assets | 91.77 | 91.77 | 91.77 | 91.77 | |
Short term receivables total | 114.49 | 122.71 | 91.77 | 91.77 | |
Cash and bank deposits | 143.76 | 90.83 | 109.88 | 93.12 | 56.77 |
Cash and cash equivalents | 143.76 | 90.83 | 109.88 | 93.12 | 56.77 |
Balance sheet total (assets) | 2 835.16 | 2 785.44 | 5 186.11 | 5 170.35 | 5 103.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 330.68 | 330.68 | 330.68 | 330.68 | 330.68 |
Retained earnings | 928.11 | 986.28 | 1 088.95 | 1 034.54 | 1 148.92 |
Profit of the financial year | 58.17 | 97.66 | -54.41 | 114.39 | -34.66 |
Shareholders equity total | 1 441.96 | 1 539.62 | 1 490.22 | 1 604.60 | 1 569.94 |
Non-current loans from credit institutions | 999.17 | 962.17 | 925.18 | 1 436.46 | 1 399.92 |
Non-current liabilities total | 999.17 | 962.17 | 925.18 | 1 436.46 | 1 399.92 |
Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Advances received | 113.65 | 113.65 | 113.65 | ||
Current trade creditors | 8.41 | 4.30 | 7.00 | 8.00 | 8.00 |
Current owed to participating | 2 422.31 | 1 763.08 | 1 750.83 | ||
Current owed to group member | 297.72 | 172.72 | 15.04 | 15.04 | 31.83 |
Short-term deferred tax liabilities | 15.81 | 28.95 | 16.80 | 16.08 | |
Other non-interest bearing current liabilities | 32.09 | 37.68 | 172.72 | 172.72 | 172.91 |
Current liabilities total | 394.03 | 283.65 | 2 770.72 | 2 129.29 | 2 133.30 |
Balance sheet total (liabilities) | 2 835.16 | 2 785.44 | 5 186.11 | 5 170.35 | 5 103.16 |
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