MOSTERIHAVEN, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685130
Sandbjergvej 2, 7130 Juelsminde
tel: 76701820
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -8.50 | |||
| Gross profit | -69.54 | -29.35 | -10.38 | -9.75 | -8.50 |
| Reduction in value of non-current assets | 119.46 | ||||
| EBIT | 49.92 | -29.35 | -10.38 | -9.75 | -8.50 |
| Other financial expenses | -0.27 | -0.41 | -0.20 | -0.14 | -0.07 |
| Pre-tax profit | 49.65 | -29.76 | -10.58 | -9.89 | -8.57 |
| Income taxes | 257.20 | 204.78 | 195.38 | 226.71 | 1.89 |
| Net earnings | 306.85 | 175.02 | 184.80 | 216.81 | -6.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.03 | ||||
| Current other receivables | 1 837.14 | 1.40 | |||
| Current deferred tax assets | 45.03 | 1.89 | |||
| Short term receivables total | 1 837.14 | 1.40 | 45.03 | 46.92 | |
| Cash and bank deposits | 105.55 | 30.77 | 54.46 | 16.24 | 7.68 |
| Cash and cash equivalents | 105.55 | 30.77 | 54.46 | 16.24 | 7.68 |
| Balance sheet total (assets) | 1 942.69 | 32.16 | 54.46 | 61.28 | 54.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 711.39 | -9 404.54 | -9 229.53 | -9 044.73 | -76.22 |
| Profit of the financial year | 306.85 | 175.02 | 184.80 | 216.81 | -6.68 |
| Shareholders equity total | -9 279.54 | -9 104.53 | -8 919.73 | -8 702.91 | 42.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 11 124.19 | 9 124.19 | 8 961.69 | 8 751.69 | |
| Other non-interest bearing current liabilities | 98.04 | 12.50 | 12.50 | ||
| Current liabilities total | 11 222.23 | 9 136.69 | 8 974.19 | 8 764.19 | 12.50 |
| Balance sheet total (liabilities) | 1 942.69 | 32.16 | 54.46 | 61.28 | 54.59 |
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