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 length1212121212
Net sales188.43252.0033.40239.00264.00
External services- 100.01- 108.16-75.73-54.52- 125.62
Gross profit88.42143.83-42.33184.48138.38
EBIT88.42143.83-42.33184.48138.38
Other financial income0.210.34
Other financial expenses-12.85-17.22-12.08-53.50-65.53
Pre-tax profit75.57126.61-54.41131.1873.19
Income taxes-17.40-28.95-16.80- 107.85
Net earnings58.1797.66-54.41114.39-34.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 192.652 192.654 606.214 606.214 667.15
Machinery and equipment379.25379.25379.25379.25379.25
Other tangible assets-1.00
Tangible assets total2 571.902 571.904 984.464 985.465 046.40
Investments total
Non-current other receivables5.00
Long term receivables total5.00
Inventories total
Current trade debtors12.0011.40
Current amounts owed by group member comp.10.7313.92
Current other receivables5.62
Current deferred tax assets91.7791.7791.7791.77
Short term receivables total114.49122.7191.7791.77
Cash and bank deposits143.7690.83109.8893.1256.77
Cash and cash equivalents143.7690.83109.8893.1256.77
Balance sheet total (assets)2 835.162 785.445 186.115 170.355 103.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve330.68330.68330.68330.68330.68
Retained earnings928.11986.281 088.951 034.541 148.92
Profit of the financial year58.1797.66-54.41114.39-34.66
Shareholders equity total1 441.961 539.621 490.221 604.601 569.94
Non-current loans from credit institutions999.17962.17925.181 436.461 399.92
Non-current liabilities total999.17962.17925.181 436.461 399.92
Current loans from credit institutions40.0040.0040.0040.0040.00
Advances received113.65113.65113.65
Current trade creditors8.414.307.008.008.00
Current owed to participating2 422.311 763.081 750.83
Current owed to group member297.72172.7215.0415.0431.83
Short-term deferred tax liabilities15.8128.9516.8016.08
Other non-interest bearing current liabilities32.0937.68172.72172.72172.91
Current liabilities total394.03283.652 770.722 129.292 133.30
Balance sheet total (liabilities)2 835.162 785.445 186.115 170.355 103.16
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