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 length12121212
Net sales
Gross profit314.83189.24197.39164.08
Employee benefit expenses- 489.47- 280.94- 420.66
Total depreciation- 268.66
EBIT- 443.30-91.70- 223.27164.08
Other financial income-0.284.52
Other financial expenses-29.15-35.86-5.41-3.47
Pre-tax profit- 472.44- 127.56- 228.96165.13
Income taxes104.0327.7750.18-36.19
Net earnings- 368.42-99.78- 178.78128.94

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total2.50
Non-current prepayments and accrued income78.8959.1744.21
Long term receivables total78.8959.1744.21
Inventories total
Current trade debtors10.498.37
Current amounts owed by group member comp.72.28181.87
Prepayments and accrued income4.792.793.01
Current other receivables2.5012.41
Current deferred tax assets73.2447.4965.148.02
Short term receivables total91.0258.65140.42202.30
Cash and bank deposits25.320.27
Cash and cash equivalents25.320.27
Balance sheet total (assets)195.23120.59184.63202.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 438.06- 806.4893.74-85.04
Profit of the financial year- 368.42-99.78- 178.78128.94
Shareholders equity total- 681.48- 781.2639.96168.90
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors43.6425.2343.4410.00
Current owed to participating3.6012.82
Current owed to group member593.58730.42
Other non-interest bearing current liabilities239.49142.6088.3823.40
Current liabilities total876.71901.85144.6733.40
Balance sheet total (liabilities)195.23120.59184.63202.30
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