MOSEVANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26045843
Torvegade 16, 6600 Vejen
jwn@penta.dk
tel: 75557325
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -90.38 | 40.69 | -29.70 | -14.37 |
| Total depreciation | -2.00 | -23.95 | -23.95 | -23.95 | |
| EBIT | -10.50 | -92.37 | 16.74 | -53.65 | -38.32 |
| Other financial income | 635.29 | 62.38 | 285.36 | 194.71 | 1 104.05 |
| Other financial expenses | -2.51 | - 458.51 | -0.32 | -2.20 | |
| Pre-tax profit | 622.28 | - 488.51 | 302.10 | 140.74 | 1 063.53 |
| Income taxes | - 137.43 | - 224.41 | |||
| Net earnings | 484.85 | - 488.51 | 302.10 | 140.74 | 839.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.48 | 2 888.48 | 2 888.48 | 2 888.48 | |
| Machinery and equipment | 131.08 | 107.13 | 83.17 | 59.22 | |
| Tangible assets total | 3 019.56 | 2 995.61 | 2 971.65 | 2 947.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.61 | 42.02 | 14.99 | 2.67 | |
| Current deferred tax assets | 23.96 | 0.69 | |||
| Short term receivables total | 85.61 | 42.02 | 38.95 | 3.36 | |
| Other current investments | 5 130.45 | 1 560.10 | 1 811.08 | 1 978.58 | 3 224.50 |
| Cash and bank deposits | 217.81 | 127.10 | 255.33 | 254.54 | 105.10 |
| Cash and cash equivalents | 5 348.26 | 1 687.20 | 2 066.41 | 2 233.12 | 3 329.60 |
| Balance sheet total (assets) | 5 348.26 | 4 792.37 | 5 104.03 | 5 243.72 | 6 280.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 628.30 | 5 113.15 | 4 624.64 | 4 926.74 | 5 067.48 |
| Profit of the financial year | 484.85 | - 488.51 | 302.10 | 140.74 | 839.12 |
| Shareholders equity total | 5 238.15 | 4 749.64 | 5 051.74 | 5 192.48 | 6 031.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 22.73 | 22.73 | 22.73 | ||
| Short-term deferred tax liabilities | 67.38 | 204.75 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 29.56 | 31.24 | 24.31 |
| Current liabilities total | 110.11 | 42.73 | 52.29 | 51.24 | 249.06 |
| Balance sheet total (liabilities) | 5 348.26 | 4 792.37 | 5 104.03 | 5 243.72 | 6 280.66 |
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