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Mosbækparken ApS
APS
Active
CVR 40581413
Hæsumvej 28, 9530
Støvring
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2019 · 7 years old
— employees
Overvåg
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Denmark
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Companies
/
Construction of residential and non-residential buildings
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Mosbækparken ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-45
-44
-30
-40
-32
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-45
-44
-30
-40
-32
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-45
-44
-30
-40
-32
Net financials
-38
-41
-165
-173
-180
Profit before tax
-83
-85
-196
-213
-211
Tax
-18
-15
-47
-47
145
Net profit
-65
-71
-149
-166
-356
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.761
3.962
4.009
4.017
3.872
Equity
-89
-160
-309
-475
-831
Long-term debt
0
0
0
0
4.688
Short-term debt
3.850
4.122
4.318
4.492
15
Total debt
3.850
4.122
4.318
4.492
4.704
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3156500.0%
This company
2021
2025
Soliditetsgrad
-21.5%
This company
38.2%
Market median
-156% vs market
2021
2025
Egenkapitalforrentning
-35622000.0%
This company
18.4%
Market median
-193597926% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-35622000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
5.66×
This company
0.62×
Market median
-813% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Mosbækparken ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
