Mosevænget ApS — Credit Rating and Financial Key Figures
CVR number: 41314923
Hedelundvej 10, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.20 | -50.88 | 556.25 | 1 317.92 |
| Reduction in value of non-current assets | -1 061.46 | 3 398.66 | -1 684.50 | |
| EBIT | -32.20 | 1 010.58 | 3 954.91 | - 366.57 |
| Other financial income | -0.11 | 22.42 | ||
| Other financial expenses | -36.05 | - 210.67 | - 647.74 | -1 368.38 |
| Pre-tax profit | -68.36 | 799.91 | 3 307.17 | -1 712.53 |
| Income taxes | 15.04 | - 175.98 | - 727.74 | 376.76 |
| Net earnings | -53.32 | 623.93 | 2 579.43 | -1 335.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 487.29 | |||
| Buildings | 7 876.07 | 17 927.22 | 18 933.66 | |
| Tangible assets total | 1 487.29 | 7 876.07 | 17 927.22 | 18 933.66 |
| Participating interests | 1 614.82 | 3 023.32 | 3 023.32 | 3 023.32 |
| Investments total | 1 864.82 | 3 273.32 | 3 023.32 | 3 023.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.04 | 15.04 | ||
| Short term receivables total | 15.04 | 15.04 | ||
| Cash and bank deposits | 326.38 | 403.73 | 111.01 | 921.43 |
| Cash and cash equivalents | 326.38 | 403.73 | 111.01 | 921.43 |
| Balance sheet total (assets) | 3 693.52 | 11 568.15 | 21 061.54 | 22 878.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.32 | 570.61 | 3 150.04 | |
| Profit of the financial year | -53.32 | 623.93 | 2 579.43 | -1 335.77 |
| Shareholders equity total | -13.32 | 610.61 | 3 190.04 | 1 854.26 |
| Provisions | 175.98 | 961.26 | 584.51 | |
| Non-current loans from credit institutions | 8 258.35 | 16 958.49 | ||
| Non-current other liabilities | 1 100.00 | 1 100.00 | ||
| Non-current deferred tax liabilities | 1 100.00 | 1 100.00 | ||
| Non-current liabilities total | 1 100.00 | 1 100.00 | 9 358.35 | 18 058.49 |
| Current loans from credit institutions | 1 280.23 | 24.87 | ||
| Advances received | 163.00 | 481.70 | 503.00 | |
| Current trade creditors | 193.49 | 2 300.01 | 1.36 | |
| Current owed to group member | 1 093.20 | 4 433.24 | 4 294.95 | 1 838.16 |
| Other non-interest bearing current liabilities | 1 320.15 | 2 785.31 | 1 493.66 | 15.12 |
| Current liabilities total | 2 606.85 | 9 681.56 | 7 551.89 | 2 381.15 |
| Balance sheet total (liabilities) | 3 693.52 | 11 568.15 | 21 061.54 | 22 878.41 |
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