Mosede Havnegrill og Ishus ApS — Credit Rating and Financial Key Figures
CVR number: 25622790
Holsbjergvej 38, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 314.83 | 189.24 | 197.39 | 164.08 |
Employee benefit expenses | - 489.47 | - 280.94 | - 420.66 | |
Total depreciation | - 268.66 | |||
EBIT | - 443.30 | -91.70 | - 223.27 | 164.08 |
Other financial income | -0.28 | 4.52 | ||
Other financial expenses | -29.15 | -35.86 | -5.41 | -3.47 |
Pre-tax profit | - 472.44 | - 127.56 | - 228.96 | 165.13 |
Income taxes | 104.03 | 27.77 | 50.18 | -36.19 |
Net earnings | - 368.42 | -99.78 | - 178.78 | 128.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 2.50 | |||
Non-current prepayments and accrued income | 78.89 | 59.17 | 44.21 | |
Long term receivables total | 78.89 | 59.17 | 44.21 | |
Inventories total | ||||
Current trade debtors | 10.49 | 8.37 | ||
Current amounts owed by group member comp. | 72.28 | 181.87 | ||
Prepayments and accrued income | 4.79 | 2.79 | 3.01 | |
Current other receivables | 2.50 | 12.41 | ||
Current deferred tax assets | 73.24 | 47.49 | 65.14 | 8.02 |
Short term receivables total | 91.02 | 58.65 | 140.42 | 202.30 |
Cash and bank deposits | 25.32 | 0.27 | ||
Cash and cash equivalents | 25.32 | 0.27 | ||
Balance sheet total (assets) | 195.23 | 120.59 | 184.63 | 202.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 438.06 | - 806.48 | 93.74 | -85.04 |
Profit of the financial year | - 368.42 | -99.78 | - 178.78 | 128.94 |
Shareholders equity total | - 681.48 | - 781.26 | 39.96 | 168.90 |
Provisions | 0.00 | 0.00 | ||
Non-current liabilities total | ||||
Current loans from credit institutions | 0.03 | |||
Current trade creditors | 43.64 | 25.23 | 43.44 | 10.00 |
Current owed to participating | 3.60 | 12.82 | ||
Current owed to group member | 593.58 | 730.42 | ||
Other non-interest bearing current liabilities | 239.49 | 142.60 | 88.38 | 23.40 |
Current liabilities total | 876.71 | 901.85 | 144.67 | 33.40 |
Balance sheet total (liabilities) | 195.23 | 120.59 | 184.63 | 202.30 |
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