MOSEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26083583
St Nørlundvej 1, Gludsted 7361 Ejstrupholm
tel: 75775109
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 113.99 |
| Costs of management | -3 381.82 |
| Costs of distribution | -33.59 |
| EBIT | -3 529.40 |
| Other financial income | 97.13 |
| Other financial expenses | -2 064.84 |
| Pre-tax profit | -5 497.11 |
| Income taxes | 1 209.10 |
| Net earnings | -4 288.01 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 156.29 |
| Machinery and equipment | 25 344.91 |
| Tangible assets total | 25 501.20 |
| Other receivables | 260.66 |
| Investments total | 260.66 |
| Non-current loans receivable | 53.00 |
| Long term receivables total | 53.00 |
| Raw materials and consumables | 1 784.83 |
| Inventories total | 1 784.83 |
| Current trade debtors | 2 123.42 |
| Prepayments and accrued income | 412.31 |
| Current other receivables | 155.10 |
| Current deferred tax assets | 769.30 |
| Short term receivables total | 3 460.12 |
| Cash and bank deposits | 122.11 |
| Cash and cash equivalents | 122.11 |
| Balance sheet total (assets) | 31 181.92 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 724.59 |
| Profit of the financial year | -4 288.01 |
| Shareholders equity total | -3 438.43 |
| Non-current leasing loans | 7 734.71 |
| Non-current other liabilities | 2 612.79 |
| Non-current liabilities total | 10 347.50 |
| Current loans from credit institutions | 15 951.96 |
| Current trade creditors | 4 731.66 |
| Current owed to group member | 148.30 |
| Other non-interest bearing current liabilities | 3 440.93 |
| Current liabilities total | 24 272.85 |
| Balance sheet total (liabilities) | 31 181.92 |
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