Mosbjerg 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38792369
Mastruphøjvej 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.19-8.88-10.06-8.31
EBIT-8.00-8.19-8.88-10.06-8.31
Other financial expenses-0.96-1.17-1.19-1.27-1.36
Net income from associates (fin.)5 538.4645.82-23.97313.06161.90
Pre-tax profit5 529.5036.46-34.04301.72152.22
Net earnings5 529.5036.46-34.04301.72152.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 882.505 928.325 904.356 217.416 379.30
Investments total5 882.505 928.325 904.356 217.416 379.30
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.750.521.651.583.27
Cash and cash equivalents8.750.521.651.583.27
Balance sheet total (assets)5 891.255 928.845 906.006 218.996 382.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Other reserves5 632.505 678.325 654.355 967.416 129.31
Retained earnings-5 564.56-80.88-20.45- 367.54- 227.72
Profit of the financial year5 529.5036.46-34.04301.72152.22
Shareholders equity total5 847.445 883.915 849.876 151.596 303.81
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities37.8038.9450.1361.4072.77
Current liabilities total43.8044.9456.1367.4078.77
Balance sheet total (liabilities)5 891.255 928.845 906.006 218.996 382.57
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