Storemosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40334785
Storemosevej 53, 4944 Fejø
miclisrau@gmail.com
tel: 61765208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.11 | - 501.83 | -41.64 | 1 864.15 | 18.66 |
| Employee benefit expenses | -1 140.41 | -92.69 | |||
| Other operating expenses | -2 676.69 | - 919.40 | |||
| Total depreciation | - 120.31 | - 522.44 | -1 135.19 | ||
| EBIT | - 555.42 | -4 841.37 | 51.05 | 728.96 | - 900.74 |
| Other financial income | 0.26 | 0.26 | |||
| Other financial expenses | -44.47 | -1.01 | -96.97 | - 228.26 | -3.12 |
| Reduction non-current investment assets | - 227.69 | 243.34 | |||
| Pre-tax profit | - 599.89 | -5 069.81 | 197.68 | 500.70 | - 903.86 |
| Income taxes | - 101.73 | 101.73 | |||
| Net earnings | - 701.62 | -4 968.08 | 197.68 | 500.70 | - 903.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 793.28 | ||||
| Machinery and equipment | 318.33 | ||||
| Tangible assets total | 2 793.28 | 318.33 | |||
| Investments total | 408.51 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 135.19 | ||||
| Inventories total | 1 135.19 | ||||
| Current other receivables | 572.80 | 36.58 | 13.16 | 103.41 | 103.41 |
| Short term receivables total | 572.80 | 36.58 | 13.16 | 103.41 | 103.41 |
| Cash and bank deposits | 39.83 | 24.75 | 9.97 | 24.16 | 224.97 |
| Cash and cash equivalents | 39.83 | 24.75 | 9.97 | 24.16 | 224.97 |
| Balance sheet total (assets) | 3 814.42 | 61.32 | 1 158.33 | 127.58 | 646.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 701.62 | -5 669.70 | -5 472.02 | -4 971.32 | |
| Profit of the financial year | - 701.62 | -4 968.08 | 197.68 | 500.70 | - 903.86 |
| Shareholders equity total | - 651.62 | -5 619.70 | -5 422.02 | -4 921.32 | -5 825.19 |
| Provisions | 101.73 | ||||
| Non-current trade creditors | 10.00 | ||||
| Non-current owed to group member | 5 254.92 | 5 038.90 | 6 471.90 | ||
| Non-current liabilities total | 5 254.92 | 5 048.90 | 6 471.90 | ||
| Current trade creditors | 212.44 | 10.00 | |||
| Current owed to participating | 0.89 | 194.92 | |||
| Current owed to group member | 4 150.97 | 5 313.42 | |||
| Other non-interest bearing current liabilities | 172.68 | 1 315.43 | |||
| Current liabilities total | 4 364.31 | 5 681.03 | 1 325.43 | ||
| Balance sheet total (liabilities) | 3 814.42 | 61.32 | 1 158.33 | 127.58 | 646.71 |
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