Mosede Strandvej ApS — Credit Rating and Financial Key Figures

CVR number: 39182858
Søhøj 11, 2690 Karlslunde

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales3 516.004 080.00
Purchases during the financial year-9.04-3 438.21-3 546.61
External services-23.10-26.19-40.55-9.45
Gross profit-32.1451.60492.84-9.45
EBIT-32.1451.60492.84-9.45
Other financial income0.01
Other financial expenses-0.03-91.26-35.78-13.38-4.70
Pre-tax profit-0.03- 123.3915.82479.47-14.15
Income taxes27.15-10.85-21.26
Net earnings-0.03-96.254.98458.21-14.15

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 230.302 422.891 448.30
Inventories total2 230.302 422.891 448.30
Current other receivables22.00
Current deferred tax assets41.0516.301.02
Short term receivables total41.0516.3022.001.02
Cash and bank deposits54.1564.4260.80521.5290.43
Cash and cash equivalents54.1564.4260.80521.5290.43
Balance sheet total (assets)2 284.462 528.361 525.40543.5291.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital60.0060.0060.0060.0060.00
Shares repurchased- 326.27
Retained earnings-0.03-96.28-91.30286.55
Profit of the financial year-0.03-96.254.98458.21-14.15
Shareholders equity total59.97-36.28-31.30426.916.13
Non-current liabilities total
Current owed to group member2 224.492 564.641 149.39110.42
Short-term deferred tax liabilities4.9685.31
Other non-interest bearing current liabilities-0.00407.301.23
Current liabilities total2 224.492 564.641 556.70116.6185.31
Balance sheet total (liabilities)2 284.462 528.361 525.40543.5291.45
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