MOSEGÅRD BYG ApS — Credit Rating and Financial Key Figures
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 |
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