Mosebo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40104127
Møllevænget 1 B, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.68 | 180.86 | 211.25 | 197.23 | 210.93 |
| Total depreciation | -24.72 | -25.38 | -25.38 | -25.56 | -25.73 |
| EBIT | 128.95 | 155.48 | 185.87 | 171.67 | 185.20 |
| Other financial expenses | -73.04 | -77.88 | -68.90 | -59.65 | -53.91 |
| Pre-tax profit | 55.91 | 77.60 | 116.97 | 112.02 | 131.29 |
| Income taxes | -17.78 | -22.70 | -31.32 | -30.26 | -34.55 |
| Net earnings | 38.13 | 54.89 | 85.65 | 81.75 | 96.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 147.48 | 2 122.10 | 2 096.71 | 2 504.07 | 2 655.35 |
| Tangible assets total | 2 147.48 | 2 122.10 | 2 096.71 | 2 504.07 | 2 655.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | 39.50 | |||
| Prepayments and accrued income | 3.17 | 3.27 | 32.53 | 2.78 | 4.02 |
| Current other receivables | 0.50 | 2.20 | |||
| Short term receivables total | 3.67 | 5.47 | 32.53 | 27.28 | 43.52 |
| Cash and bank deposits | 237.60 | 26.29 | 83.90 | ||
| Cash and cash equivalents | 237.60 | 26.29 | 83.90 | ||
| Balance sheet total (assets) | 2 151.15 | 2 127.57 | 2 366.85 | 2 557.64 | 2 782.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.07 | 42.19 | 97.09 | 182.74 | 264.49 |
| Profit of the financial year | 38.13 | 54.89 | 85.65 | 81.75 | 96.75 |
| Shareholders equity total | 92.19 | 147.09 | 232.74 | 314.49 | 411.24 |
| Non-current loans from credit institutions | 1 653.22 | 1 560.67 | 1 459.85 | 1 485.59 | 1 384.37 |
| Non-current deferred tax liabilities | 31.32 | 30.26 | 34.55 | ||
| Non-current liabilities total | 1 653.22 | 1 560.67 | 1 491.16 | 1 515.85 | 1 418.91 |
| Current loans from credit institutions | 309.68 | 251.05 | 98.33 | 102.14 | 141.29 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 160.35 |
| Current owed to participating | 5.42 | 5.42 | 5.42 | 5.42 | 4.92 |
| Current owed to group member | 21.31 | 89.09 | 486.79 | 536.79 | 568.11 |
| Short-term deferred tax liabilities | 17.78 | 22.70 | 22.70 | 31.32 | 30.26 |
| Other non-interest bearing current liabilities | 46.55 | 39.15 | 22.45 | 46.64 | 47.70 |
| Accruals and deferred income | 7.40 | 2.25 | |||
| Current liabilities total | 405.74 | 419.82 | 642.94 | 727.30 | 952.63 |
| Balance sheet total (liabilities) | 2 151.15 | 2 127.57 | 2 366.85 | 2 557.64 | 2 782.78 |
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