MOSEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26083583
St Nørlundvej 1, Gludsted 7361 Ejstrupholm
tel: 75775109
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 113.99
Costs of management-3 381.82
Costs of distribution-33.59
EBIT-3 529.40
Other financial income97.13
Other financial expenses-2 064.84
Pre-tax profit-5 497.11
Income taxes1 209.10
Net earnings-4 288.01

Assets (kDKK)

2016
Intangible assets total
Buildings156.29
Machinery and equipment25 344.91
Tangible assets total25 501.20
Investments total260.66
Non-current loans receivable53.00
Long term receivables total53.00
Raw materials and consumables1 784.83
Inventories total1 784.83
Current trade debtors2 123.42
Prepayments and accrued income412.31
Current other receivables155.10
Current deferred tax assets769.30
Short term receivables total3 460.12
Cash and bank deposits122.11
Cash and cash equivalents122.11
Balance sheet total (assets)31 181.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings724.59
Profit of the financial year-4 288.01
Shareholders equity total-3 438.43
Non-current leasing loans7 734.71
Non-current other liabilities2 612.79
Non-current liabilities total10 347.50
Current loans from credit institutions15 951.96
Current trade creditors4 731.66
Current owed to group member148.30
Other non-interest bearing current liabilities3 440.93
Current liabilities total24 272.85
Balance sheet total (liabilities)31 181.92
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