Mossø Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41278137
Randersvej 100 B, Jeksen 8362 Hørning
fredsbo@fredsbo-huse.dk
tel: 40593820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | 250.73 | -3.80 | -4.00 |
| EBIT | -4.50 | 250.73 | -3.80 | -4.00 |
| Other financial expenses | -2.34 | -10.08 | -4.76 | -0.12 |
| Pre-tax profit | -6.84 | 240.66 | -8.56 | -4.12 |
| Income taxes | -55.00 | 1.35 | ||
| Net earnings | -6.84 | 185.65 | -7.21 | -4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 435.15 | |||
| Tangible assets total | 1 435.15 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 361.25 | 19.26 | 20.46 | 17.00 |
| Short term receivables total | 361.25 | 19.26 | 20.46 | 17.00 |
| Cash and bank deposits | 108.38 | 421.38 | 356.97 | 356.31 |
| Cash and cash equivalents | 108.38 | 421.38 | 356.97 | 356.31 |
| Balance sheet total (assets) | 1 904.78 | 440.64 | 377.44 | 373.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1.83 | -5.01 | 180.64 | 173.44 |
| Profit of the financial year | -6.84 | 185.65 | -7.21 | -4.12 |
| Shareholders equity total | 194.99 | 380.64 | 373.44 | 369.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 702.13 | |||
| Short-term deferred tax liabilities | 55.00 | |||
| Other non-interest bearing current liabilities | 7.67 | 5.00 | 4.00 | 4.00 |
| Current liabilities total | 1 709.79 | 60.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 904.78 | 440.64 | 377.44 | 373.31 |
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