Mosevang Mark ApS — Credit Rating and Financial Key Figures
CVR number: 39059606
Hejrskovvej 16, Særmarken 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 975.55 | 6 884.63 | 9 490.94 | 21 482.24 | 18 539.90 |
| Employee benefit expenses | -3 174.31 | -2 558.32 | -3 020.94 | -5 406.48 | -3 894.72 |
| Other operating expenses | -41.39 | -31.48 | |||
| Total depreciation | -20.00 | -1 304.85 | -2 565.61 | -1 802.06 | -3 478.35 |
| EBIT | 781.23 | 3 021.46 | 3 904.38 | 14 232.30 | 11 135.35 |
| Other financial income | 28.74 | 125.47 | 14.69 | ||
| Other financial expenses | - 260.90 | - 214.22 | - 451.60 | - 582.24 | - 624.55 |
| Pre-tax profit | 520.33 | 2 835.98 | 3 452.78 | 13 775.54 | 10 525.49 |
| Income taxes | - 120.46 | - 624.36 | - 475.77 | -3 112.70 | -2 194.00 |
| Net earnings | 399.87 | 2 211.62 | 2 977.01 | 10 662.84 | 8 331.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 6 730.29 | 11 778.98 | 17 829.06 | 19 141.71 |
| Tangible assets total | 80.00 | 6 730.29 | 11 778.98 | 17 829.06 | 19 141.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 62.25 | 144.59 | 268.50 | 222.95 | 212.74 |
| Raw materials and consumables | 757.40 | 1 165.32 | 1 781.66 | 2 873.86 | 1 501.63 |
| Finished products/goods | 3 184.74 | ||||
| Inventories total | 819.65 | 1 309.91 | 2 050.15 | 3 096.81 | 4 899.10 |
| Current trade debtors | 252.16 | 4 705.70 | 1 413.00 | 617.13 | |
| Current amounts owed by group member comp. | 2 642.26 | 1 454.29 | 1 951.62 | 16 056.35 | 16 293.76 |
| Prepayments and accrued income | 8.52 | 11.31 | 18.86 | ||
| Current other receivables | 3 127.95 | 1 853.33 | 2 368.12 | 24.87 | 146.08 |
| Short term receivables total | 6 030.88 | 3 318.93 | 9 044.29 | 17 494.23 | 17 056.98 |
| Cash and bank deposits | 0.00 | 509.75 | 2 103.16 | 937.14 | |
| Cash and cash equivalents | 0.00 | 509.75 | 2 103.16 | 937.14 | |
| Balance sheet total (assets) | 6 930.53 | 11 868.89 | 22 873.42 | 40 523.26 | 42 034.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 533.46 | 200.00 | 400.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 399.87 | - 200.00 | 1 611.62 | 3 396.63 | 10 059.47 |
| Profit of the financial year | 399.87 | 2 211.62 | 2 977.01 | 10 662.84 | 8 331.49 |
| Shareholders equity total | 583.46 | 2 261.62 | 5 038.63 | 18 109.47 | 22 440.96 |
| Provisions | 22.00 | 64.00 | 608.00 | 962.00 | 1 213.00 |
| Non-current leasing loans | 4 700.60 | 3 394.18 | 2 460.35 | 1 508.16 | |
| Non-current other liabilities | 24.60 | 2 049.45 | 7 706.87 | 7 779.82 | |
| Non-current liabilities total | 24.60 | 4 700.60 | 5 443.63 | 10 167.22 | 9 287.99 |
| Current loans from credit institutions | 262.47 | 962.00 | 1 860.92 | 937.00 | 952.00 |
| Current trade creditors | 494.69 | 110.15 | 2 499.32 | 1 870.02 | 158.98 |
| Current owed to group member | 3 643.14 | 1 837.62 | 3 937.26 | 2 758.70 | 1 943.00 |
| Other non-interest bearing current liabilities | 1 900.17 | 1 932.90 | 3 485.66 | 5 718.84 | 6 039.00 |
| Current liabilities total | 6 300.47 | 4 842.67 | 11 783.16 | 11 284.56 | 9 092.98 |
| Balance sheet total (liabilities) | 6 930.53 | 11 868.89 | 22 873.42 | 40 523.26 | 42 034.93 |
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