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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