MOSEDE INVEST ApS

CVR number: 87384918
Lyngbyvej 225, 2900 Hellerup
tel: 39610689

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit1 590.421 410.961 225.771 002.091 169.52
Employee benefit expenses- 433.32- 613.14-1 040.24- 289.89-74.80
EBIT1 157.10797.82185.53712.201 094.72
Other financial income40.0732.4134.6913.7711.31
Other financial expenses-0.74-15.02-3.99-0.00
Pre-tax profit1 196.43815.21216.23725.971 106.03
Income taxes- 263.21- 179.58-47.86- 159.80- 243.33
Net earnings933.22635.63168.37566.17862.70

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables9.299.299.299.299.29
Long term receivables total9.299.299.299.299.29
Inventories total
Current amounts owed by group member comp.805.0011.85
Prepayments and accrued income9.99
Current other receivables543.04245.07142.5160.71
Short term receivables total1 348.04245.07164.3560.71
Cash and bank deposits372.78959.95858.55954.911 213.49
Cash and cash equivalents372.78959.95858.55954.911 213.49
Balance sheet total (assets)1 730.121 214.321 032.191 024.911 222.79

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased933.22635.63168.37566.17862.70
Retained earnings- 933.22- 635.63- 168.37- 566.17- 862.70
Profit of the financial year933.22635.63168.37566.17862.70
Shareholders equity total983.21685.63218.37616.17912.70
Non-current liabilities total
Current trade creditors0.050.19
Current owed to group member263.21252.0147.86159.80243.33
Other non-interest bearing current liabilities483.64276.48765.96248.9466.76
Current liabilities total746.90528.69813.82408.75310.09
Balance sheet total (liabilities)1 730.121 214.321 032.191 024.911 222.79
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