EJENDOMSSELSKABET MOSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21251240
Tålforvej 47, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.57 | -19.17 | -16.20 | -18.07 | -11.54 |
| Employee benefit expenses | - 240.00 | - 120.00 | |||
| EBIT | - 266.57 | - 139.17 | -16.20 | -18.07 | -11.54 |
| Other financial income | 866.24 | 25.40 | 31.22 | 359.72 | 188.80 |
| Other financial expenses | -6.14 | - 276.61 | - 629.77 | -0.60 | -76.85 |
| Net income from associates (fin.) | -22.25 | ||||
| Pre-tax profit | 571.29 | - 390.38 | - 614.75 | 341.05 | 100.41 |
| Net earnings | 571.29 | - 390.38 | - 614.75 | 341.05 | 100.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.74 | ||||
| Investments total | 801.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 558.97 | ||||
| Short term receivables total | 558.97 | ||||
| Other current investments | 4 309.71 | 4 234.80 | 3 781.70 | 4 141.41 | 4 154.10 |
| Cash and bank deposits | 601.97 | 259.45 | 89.02 | 70.35 | 158.08 |
| Cash and cash equivalents | 4 911.69 | 4 494.25 | 3 870.72 | 4 211.77 | 4 312.18 |
| Balance sheet total (assets) | 6 272.40 | 4 494.25 | 3 870.72 | 4 211.77 | 4 312.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | 5 231.89 | 4 442.46 | 4 052.09 | 3 437.33 | 3 778.38 |
| Profit of the financial year | 571.29 | - 390.38 | - 614.75 | 341.05 | 100.41 |
| Shareholders equity total | 6 228.17 | 4 477.09 | 3 862.33 | 4 203.38 | 4 303.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Other non-interest bearing current liabilities | 43.86 | 8.79 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 44.23 | 17.16 | 8.39 | 8.39 | 8.39 |
| Balance sheet total (liabilities) | 6 272.40 | 4 494.25 | 3 870.72 | 4 211.77 | 4 312.18 |
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