MOSEVANG, STEVNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33036639
Skovbrynet 2, Stevnstrup 8870 Langå
13mikker@gmail.com
tel: 25511031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.17 | 345.35 | 259.07 | 355.31 | 336.54 |
| Total depreciation | -68.49 | -68.49 | -68.49 | -93.24 | -98.75 |
| EBIT | 159.68 | 276.86 | 190.58 | 262.07 | 237.78 |
| Other financial income | -12.39 | 88.72 | 164.13 | ||
| Other financial expenses | - 109.88 | -58.48 | - 139.13 | - 252.79 | - 175.84 |
| Pre-tax profit | 37.40 | 307.09 | 215.59 | 9.28 | 61.94 |
| Income taxes | -5.00 | -53.00 | -64.00 | -7.00 | -13.54 |
| Net earnings | 32.40 | 254.09 | 151.59 | 2.28 | 48.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 326.53 | 10 240.22 | 10 365.72 | 10 340.98 | 10 316.23 |
| Machinery and equipment | 228.45 | 182.46 | 152.44 | 83.94 | 65.06 |
| Tangible assets total | 11 554.98 | 10 422.68 | 10 518.16 | 10 424.92 | 10 381.29 |
| Investments total | |||||
| Non-current loans receivable | 167.46 | ||||
| Long term receivables total | 167.46 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 15.54 | 17.80 | |||
| Current other receivables | 76.70 | 31.06 | 63.42 | 3.43 | |
| Current deferred tax assets | 3.11 | 0.73 | |||
| Short term receivables total | 95.35 | 49.60 | 63.42 | 3.43 | |
| Cash and bank deposits | 4.96 | 1.13 | 211.75 | 115.68 | 172.14 |
| Cash and cash equivalents | 4.96 | 1.13 | 211.75 | 115.68 | 172.14 |
| Balance sheet total (assets) | 11 822.76 | 10 473.41 | 10 729.91 | 10 604.03 | 10 556.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 399.00 | 399.00 | 266.00 | 266.00 | 266.00 |
| Retained earnings | 4 618.11 | 4 451.02 | 3 138.10 | 3 289.69 | 3 291.97 |
| Profit of the financial year | 32.40 | 254.09 | 151.59 | 2.28 | 48.40 |
| Shareholders equity total | 5 049.52 | 5 104.10 | 3 555.69 | 3 557.97 | 3 606.37 |
| Provisions | 403.00 | 456.00 | 520.00 | 527.00 | 540.55 |
| Non-current loans from credit institutions | 5 381.83 | 4 422.57 | 4 721.44 | 4 655.97 | 4 498.03 |
| Non-current owed to participating | 256.44 | ||||
| Non-current other liabilities | 153.03 | ||||
| Non-current deferred tax liabilities | 1 747.09 | 1 741.49 | 1 758.91 | ||
| Non-current liabilities total | 5 638.27 | 4 575.61 | 6 468.53 | 6 397.46 | 6 256.94 |
| Current loans from credit institutions | 404.52 | 199.19 | 184.96 | 121.60 | 153.00 |
| Current owed to participating | 72.02 | 1.94 | |||
| Other non-interest bearing current liabilities | 255.44 | 136.57 | 0.74 | ||
| Current liabilities total | 731.98 | 337.70 | 185.70 | 121.60 | 153.00 |
| Balance sheet total (liabilities) | 11 822.76 | 10 473.41 | 10 729.91 | 10 604.03 | 10 556.86 |
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