Mosbjerg 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38792369
Mastruphøjvej 12, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.00 | -8.19 | -8.88 | -10.06 |
| EBIT | -6.88 | -8.00 | -8.19 | -8.88 | -10.06 |
| Other financial expenses | -0.82 | -0.96 | -1.17 | -1.19 | -1.27 |
| Net income from associates (fin.) | 38.43 | 5 538.46 | 45.82 | -23.97 | 313.06 |
| Pre-tax profit | 30.74 | 5 529.50 | 36.46 | -34.04 | 301.72 |
| Net earnings | 30.74 | 5 529.50 | 36.46 | -34.04 | 301.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 344.04 | 5 882.50 | 5 928.32 | 5 904.35 | 6 217.41 |
| Investments total | 344.04 | 5 882.50 | 5 928.32 | 5 904.35 | 6 217.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.79 | 8.75 | 0.52 | 1.65 | 1.58 |
| Cash and cash equivalents | 6.79 | 8.75 | 0.52 | 1.65 | 1.58 |
| Balance sheet total (assets) | 350.83 | 5 891.25 | 5 928.84 | 5 906.00 | 6 218.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 94.04 | 5 632.50 | 5 678.32 | 5 654.35 | 5 967.41 |
| Retained earnings | -56.84 | -5 564.56 | -80.88 | -20.45 | - 367.54 |
| Profit of the financial year | 30.74 | 5 529.50 | 36.46 | -34.04 | 301.72 |
| Shareholders equity total | 317.94 | 5 847.44 | 5 883.91 | 5 849.87 | 6 151.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 26.89 | 37.80 | 38.94 | 50.13 | 61.40 |
| Current liabilities total | 32.89 | 43.80 | 44.94 | 56.13 | 67.40 |
| Balance sheet total (liabilities) | 350.83 | 5 891.25 | 5 928.84 | 5 906.00 | 6 218.99 |
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