Mosevej 11A ApS — Credit Rating and Financial Key Figures

CVR number: 41653701
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit360.61610.18641.99
Reduction in value of non-current assets1 364.02- 126.78
EBIT1 724.63610.18515.22
Other financial expenses- 175.92- 486.31- 769.64
Pre-tax profit1 548.71123.87- 254.42
Income taxes- 340.72-27.2555.97
Net earnings1 208.0096.62- 198.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings13 600.0013 629.8413 542.00
Tangible assets total13 600.0013 629.8413 542.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.85
Current amounts owed by group member comp.9.309.30
Current other receivables-43.69
Current deferred tax assets45.370.83
Short term receivables total12.839.300.83
Cash and bank deposits378.28216.8088.61
Cash and cash equivalents378.28216.8088.61
Balance sheet total (assets)13 991.1113 855.9413 631.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 160.841 047.151 143.78
Profit of the financial year1 208.0096.62- 198.45
Shareholders equity total1 087.161 183.78985.33
Provisions275.04275.04247.15
Non-current deferred tax liabilities29.6127.25
Non-current liabilities total29.6127.25
Current loans from credit institutions12 130.9511 841.6211 353.80
Advances received130.90129.70130.36
Current trade creditors17.5027.5025.75
Current owed to group member135.15139.20641.61
Short-term deferred tax liabilities29.61
Other non-interest bearing current liabilities184.80202.24247.44
Current liabilities total12 599.3012 369.8712 398.95
Balance sheet total (liabilities)13 991.1113 855.9413 631.44
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