Mosbæk Ørndrup ApS — Credit Rating and Financial Key Figures

CVR number: 41543159
Kaløvej 11, 2720 Vanløse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit8.9811.51671.85
Total depreciation-25.69-25.69-7.14
EBIT-16.71-14.18664.71
Other financial income0.92
Other financial expenses-74.21- 110.12- 116.56
Net income from associates (fin.)32.8651.954.57
Pre-tax profit-58.06-72.35553.65
Income taxes20.0027.34- 116.40
Net earnings-38.06-45.01437.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 058.482 032.80
Tangible assets total2 058.482 032.80
Holdings in group member companies186.64188.59143.15
Investments total186.64188.59143.15
Long term receivables total
Inventories total
Current deferred tax assets39.5560.852.20
Short term receivables total39.5560.852.20
Cash and bank deposits1 833.52
Cash and cash equivalents1 833.52
Balance sheet total (assets)2 284.672 282.241 978.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves211.6463.5918.15
Retained earnings- 110.91-0.92- 122.50
Profit of the financial year-38.06-45.01437.25
Shareholders equity total102.6657.65494.90
Non-current liabilities total
Current loans from credit institutions550.75725.65
Advances received6.95
Current trade creditors9.389.389.38
Current owed to group member306.01276.44129.83
Short-term deferred tax liabilities68.21
Other non-interest bearing current liabilities1 315.881 206.171 276.55
Current liabilities total2 182.012 224.581 483.97
Balance sheet total (liabilities)2 284.672 282.241 978.87
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