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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 516.00 | 4 080.00 | |||
| 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 | -32.14 | 51.60 | 492.84 | -9.45 | |
| EBIT | -32.14 | 51.60 | 492.84 | -9.45 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -91.26 | -35.78 | -13.38 | -4.70 |
| Pre-tax profit | -0.03 | - 123.39 | 15.82 | 479.47 | -14.15 |
| Income taxes | 27.15 | -10.85 | -21.26 | ||
| Net earnings | -0.03 | -96.25 | 4.98 | 458.21 | -14.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 230.30 | 2 422.89 | 1 448.30 | ||
| Inventories total | 2 230.30 | 2 422.89 | 1 448.30 | ||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 41.05 | 16.30 | 1.02 | ||
| Short term receivables total | 41.05 | 16.30 | 22.00 | 1.02 | |
| Cash and bank deposits | 54.15 | 64.42 | 60.80 | 521.52 | 90.43 |
| Cash and cash equivalents | 54.15 | 64.42 | 60.80 | 521.52 | 90.43 |
| Balance sheet total (assets) | 2 284.46 | 2 528.36 | 1 525.40 | 543.52 | 91.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | - 326.27 | ||||
| Retained earnings | -0.03 | -96.28 | -91.30 | 286.55 | |
| Profit of the financial year | -0.03 | -96.25 | 4.98 | 458.21 | -14.15 |
| Shareholders equity total | 59.97 | -36.28 | -31.30 | 426.91 | 6.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 224.49 | 2 564.64 | 1 149.39 | 110.42 | |
| Short-term deferred tax liabilities | 4.96 | 85.31 | |||
| Other non-interest bearing current liabilities | -0.00 | 407.30 | 1.23 | ||
| Current liabilities total | 2 224.49 | 2 564.64 | 1 556.70 | 116.61 | 85.31 |
| Balance sheet total (liabilities) | 2 284.46 | 2 528.36 | 1 525.40 | 543.52 | 91.45 |
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