MOSEGÅRD BYG ApS

CVR number: 36546816
Mindegårdsvej 4, 4470 Svebølle
jhmosegaard@mail.dk
tel: 21602715

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit-57.2452.2869.02-11.76
Other operating expenses-14.44
Total depreciation-10.67-10.67-13.77-13.70
EBIT-82.3541.6255.25-25.46
Other financial income0.710.57
Other financial expenses-12.92-3.30-17.28-1.11
Pre-tax profit-94.5638.3238.53-26.57
Net earnings-94.5638.3238.53-26.57

Assets (kDKK)

2016201720182019
Intangible assets total
Machinery and equipment12.451.7856.5142.81
Tangible assets total12.451.7856.5142.81
Investments total
Long term receivables total
Raw materials and consumables14.386.0825.38
Inventories total14.386.0825.38
Current trade debtors13.4174.4477.57
Prepayments and accrued income7.064.172.35
Current other receivables5.0443.6311.1223.01
Short term receivables total18.4450.7089.72102.92
Cash and bank deposits0.004.863.23
Cash and cash equivalents0.004.863.23
Balance sheet total (assets)30.8971.72155.55171.11

Equity and liabilities (kDKK)

2016201720182019
Share capital50.0050.0050.0050.00
Retained earnings-79.03- 173.59- 135.27-96.74
Profit of the financial year-94.5638.3238.53-26.57
Shareholders equity total- 123.59-85.27-46.74-73.31
Non-current liabilities total
Current loans from credit institutions0.15
Advances received6.50
Current trade creditors72.17109.41119.90131.50
Current owed to participating72.0518.6610.4035.03
Other non-interest bearing current liabilities10.2722.4371.9977.74
Current liabilities total154.48156.99202.29244.42
Balance sheet total (liabilities)30.8971.72155.55171.11
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