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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