MOSEGÅRD BYG ApS
CVR number: 36546816
Mindegårdsvej 4, 4470 Svebølle
jhmosegaard@mail.dk
tel: 21602715
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -57.24 | 52.28 | 69.02 | -11.76 |
Other operating expenses | -14.44 | |||
Total depreciation | -10.67 | -10.67 | -13.77 | -13.70 |
EBIT | -82.35 | 41.62 | 55.25 | -25.46 |
Other financial income | 0.71 | 0.57 | ||
Other financial expenses | -12.92 | -3.30 | -17.28 | -1.11 |
Pre-tax profit | -94.56 | 38.32 | 38.53 | -26.57 |
Net earnings | -94.56 | 38.32 | 38.53 | -26.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 12.45 | 1.78 | 56.51 | 42.81 |
Tangible assets total | 12.45 | 1.78 | 56.51 | 42.81 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 14.38 | 6.08 | 25.38 | |
Inventories total | 14.38 | 6.08 | 25.38 | |
Current trade debtors | 13.41 | 74.44 | 77.57 | |
Prepayments and accrued income | 7.06 | 4.17 | 2.35 | |
Current other receivables | 5.04 | 43.63 | 11.12 | 23.01 |
Short term receivables total | 18.44 | 50.70 | 89.72 | 102.92 |
Cash and bank deposits | 0.00 | 4.86 | 3.23 | |
Cash and cash equivalents | 0.00 | 4.86 | 3.23 | |
Balance sheet total (assets) | 30.89 | 71.72 | 155.55 | 171.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -79.03 | - 173.59 | - 135.27 | -96.74 |
Profit of the financial year | -94.56 | 38.32 | 38.53 | -26.57 |
Shareholders equity total | - 123.59 | -85.27 | -46.74 | -73.31 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.15 | |||
Advances received | 6.50 | |||
Current trade creditors | 72.17 | 109.41 | 119.90 | 131.50 |
Current owed to participating | 72.05 | 18.66 | 10.40 | 35.03 |
Other non-interest bearing current liabilities | 10.27 | 22.43 | 71.99 | 77.74 |
Current liabilities total | 154.48 | 156.99 | 202.29 | 244.42 |
Balance sheet total (liabilities) | 30.89 | 71.72 | 155.55 | 171.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.