Musvågevej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42625531
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 404.99 | 328.51 |
Total depreciation | - 122.08 | -77.23 |
EBIT | 282.91 | 251.28 |
Other financial income | 0.19 | |
Other financial expenses | - 225.96 | - 249.66 |
Pre-tax profit | 56.95 | 1.81 |
Income taxes | -13.04 | -0.55 |
Net earnings | 43.91 | 1.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 075.01 | 6 997.77 |
Advance payments and construction in progress | 196.33 | 389.73 |
Tangible assets total | 7 271.34 | 7 387.50 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 9.87 | 9.87 |
Short term receivables total | 9.87 | 9.87 |
Cash and bank deposits | 20.49 | 31.02 |
Cash and cash equivalents | 20.49 | 31.02 |
Balance sheet total (assets) | 7 301.69 | 7 428.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | -63.17 | -19.26 |
Profit of the financial year | 43.91 | 1.26 |
Shareholders equity total | 980.75 | 982.00 |
Non-current loans from credit institutions | 2 674.84 | 2 588.04 |
Non-current other liabilities | 205.01 | 205.01 |
Non-current liabilities total | 2 879.84 | 2 793.05 |
Current loans from credit institutions | 276.00 | 208.00 |
Current trade creditors | 15.00 | 15.00 |
Current owed to group member | 3 127.20 | 3 429.77 |
Short-term deferred tax liabilities | 22.90 | 0.55 |
Current liabilities total | 3 441.10 | 3 653.32 |
Balance sheet total (liabilities) | 7 301.69 | 7 428.38 |
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