MOSEVANG, STEVNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33036639
Skovbrynet 2, Stevnstrup 8870 Langå
svend.aage.jensen@outlook.dk
tel: 40591334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.68 | 228.17 | 345.35 | 259.07 | 355.31 |
| Total depreciation | -60.49 | -68.49 | -68.49 | -68.49 | -93.24 |
| EBIT | 428.19 | 159.68 | 276.86 | 190.58 | 262.07 |
| Other financial income | -20.36 | -12.39 | 88.72 | 164.13 | |
| Other financial expenses | - 186.38 | - 109.88 | -58.48 | - 139.13 | - 252.79 |
| Pre-tax profit | 221.46 | 37.40 | 307.09 | 215.59 | 9.28 |
| Income taxes | 83.48 | -5.00 | -53.00 | -64.00 | -7.00 |
| Net earnings | 304.94 | 32.40 | 254.09 | 151.59 | 2.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 171.39 | 11 326.53 | 10 240.22 | 10 365.72 | 10 340.98 |
| Machinery and equipment | 256.94 | 228.45 | 182.46 | 152.44 | 83.94 |
| Tangible assets total | 11 428.34 | 11 554.98 | 10 422.68 | 10 518.16 | 10 424.92 |
| Investments total | |||||
| Non-current loans receivable | 179.85 | 167.46 | |||
| Long term receivables total | 179.85 | 167.46 | |||
| Inventories total | |||||
| Prepayments and accrued income | 15.54 | 15.54 | 17.80 | ||
| Current other receivables | 100.00 | 76.70 | 31.06 | 63.42 | |
| Current deferred tax assets | 3.11 | 3.11 | 0.73 | ||
| Short term receivables total | 118.65 | 95.35 | 49.60 | 63.42 | |
| Cash and bank deposits | 5.98 | 4.96 | 1.13 | 211.75 | 115.68 |
| Cash and cash equivalents | 5.98 | 4.96 | 1.13 | 211.75 | 115.68 |
| Balance sheet total (assets) | 11 732.82 | 11 822.76 | 10 473.41 | 10 729.91 | 10 604.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 399.00 | 399.00 | 399.00 | 266.00 | 266.00 |
| Retained earnings | 4 313.17 | 4 618.11 | 4 451.02 | 3 138.10 | 3 289.69 |
| Profit of the financial year | 304.94 | 32.40 | 254.09 | 151.59 | 2.28 |
| Shareholders equity total | 5 017.11 | 5 049.52 | 5 104.10 | 3 555.69 | 3 557.97 |
| Provisions | 398.00 | 403.00 | 456.00 | 520.00 | 527.00 |
| Non-current loans from credit institutions | 5 494.10 | 5 381.83 | 4 422.57 | 4 721.44 | 4 655.97 |
| Non-current owed to participating | 254.32 | 256.44 | |||
| Non-current other liabilities | 153.03 | ||||
| Non-current deferred tax liabilities | 1 747.09 | 1 741.49 | |||
| Non-current liabilities total | 5 748.42 | 5 638.27 | 4 575.61 | 6 468.53 | 6 397.46 |
| Current loans from credit institutions | 307.66 | 404.52 | 199.19 | 184.96 | 121.60 |
| Current owed to participating | 25.00 | 72.02 | 1.94 | ||
| Other non-interest bearing current liabilities | 236.63 | 255.44 | 136.57 | 0.74 | |
| Current liabilities total | 569.29 | 731.98 | 337.70 | 185.70 | 121.60 |
| Balance sheet total (liabilities) | 11 732.82 | 11 822.76 | 10 473.41 | 10 729.91 | 10 604.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.