Catena Mossvej A/S — Credit Rating and Financial Key Figures
CVR number: 41964537
Philip Heymans Alle 7, Fløng 2900 Hellerup
emil.lund.petersen@dsv.com
tel: 31165038
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131 076.00 | |||
| Reduction in value of non-current assets | 822 683.00 | |||
| EBIT | 953 759.00 | |||
| Other financial income | 6 719.00 | |||
| Other financial expenses | -39.00 | -2 875.00 | -58 669.00 | - 105 377.00 |
| Pre-tax profit | -39.00 | -2 875.00 | -58 669.00 | 855 101.00 |
| Income taxes | 9.00 | 633.00 | 12 825.00 | - 188 206.00 |
| Net earnings | -30.00 | -2 242.00 | -45 844.00 | 666 895.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 318 205.00 | |||
| Advance payments and construction in progress | 52 163.00 | 806 348.00 | 2 130 768.00 | |
| Tangible assets total | 52 163.00 | 806 348.00 | 2 130 768.00 | 3 318 205.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 912.00 | |||
| Prepayments and accrued income | 978.00 | |||
| Current other receivables | 147 279.00 | 478 385.00 | 35 161.00 | |
| Current deferred tax assets | 9.00 | 633.00 | 12 825.00 | 9 135.00 |
| Short term receivables total | 9.00 | 147 912.00 | 491 210.00 | 49 186.00 |
| Cash and bank deposits | 29 980.00 | |||
| Cash and cash equivalents | 29 980.00 | |||
| Balance sheet total (assets) | 52 172.00 | 954 260.00 | 2 621 978.00 | 3 397 371.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -30.00 | -2 272.00 | 978 439.00 | ||
| Profit of the financial year | -30.00 | -2 242.00 | -45 844.00 | 666 895.00 | |
| Shareholders equity total | 400.00 | 370.00 | -1 872.00 | -47 716.00 | 1 645 734.00 |
| Provisions | 207 694.00 | ||||
| Non-current loans from credit institutions | 1 420 360.00 | ||||
| Non-current liabilities total | 1 420 360.00 | ||||
| Current loans from credit institutions | 28 540.00 | ||||
| Current trade creditors | 19.00 | ||||
| Current owed to group member | 51 802.00 | 956 132.00 | 2 669 694.00 | 75 933.00 | |
| Other non-interest bearing current liabilities | 178.00 | ||||
| Accruals and deferred income | 18 913.00 | ||||
| Current liabilities total | 51 802.00 | 956 132.00 | 2 669 694.00 | 123 583.00 | |
| Balance sheet total (liabilities) | 400.00 | 52 172.00 | 954 260.00 | 2 621 978.00 | 3 397 371.00 |
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