Mosevang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45290727
Hejrskovvej 16, Særmarken 6670 Holsted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 75 643.00 |
| Employee benefit expenses | -23 749.00 |
| Other operating expenses | - 111.00 |
| Total depreciation | -14 034.00 |
| EBIT | 37 749.00 |
| Other financial income | 1 139.00 |
| Other financial expenses | -9 938.00 |
| Net income from associates (fin.) | 338.00 |
| Pre-tax profit | 29 288.00 |
| Income taxes | -6 690.00 |
| Net earnings | 22 598.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 63 205.00 |
| Machinery and equipment | 254 322.00 |
| Advance payments and construction in progress | 843.00 |
| Other tangible assets | 32 518.00 |
| Tangible assets total | 350 888.00 |
| Participating interests | 6 902.00 |
| Investments total | 6 902.00 |
| Non-current loans receivable | 887.00 |
| Long term receivables total | 887.00 |
| Semifinished products | 103.00 |
| Raw materials and consumables | 22 451.00 |
| Finished products/goods | 3 055.00 |
| Inventories total | 25 609.00 |
| Current trade debtors | 1 206.00 |
| Current owed by particip. interest comp. | 10 503.00 |
| Prepayments and accrued income | 137.00 |
| Current other receivables | 18 033.00 |
| Current deferred tax assets | 635.00 |
| Short term receivables total | 30 514.00 |
| Other current investments | 17 902.00 |
| Cash and bank deposits | 45 123.00 |
| Cash and cash equivalents | 63 025.00 |
| Balance sheet total (assets) | 477 825.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 122 427.00 |
| Profit of the financial year | 22 598.00 |
| Minority interest (BS) | 44 340.00 |
| Shareholders equity total | 190 405.00 |
| Provisions | 25 717.00 |
| Non-current loans from credit institutions | 216 484.00 |
| Non-current leasing loans | 1 843.00 |
| Non-current deferred tax liabilities | 12 570.00 |
| Non-current liabilities total | 230 897.00 |
| Current loans from credit institutions | 6 617.00 |
| Current trade creditors | 9 532.00 |
| Current owed to participating | 3 869.00 |
| Other non-interest bearing current liabilities | 10 788.00 |
| Current liabilities total | 30 806.00 |
| Balance sheet total (liabilities) | 477 825.00 |
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