Moster Signe ApS — Credit Rating and Financial Key Figures

CVR number: 42639109
Stengade 30 A, 3000 Helsingør
info@mostersigne.dk
www.mostersigne.dk

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit- 354.85
Employee benefit expenses-42.49
Total depreciation-89.91
EBIT- 487.25
Other financial expenses-28.05
Pre-tax profit- 515.31
Income taxes110.91
Net earnings- 404.40

Assets (kDKK)

2022
Development expenditure32.16
Goodwill419.05
Intangible assets total451.21
Buildings146.89
Tangible assets total146.89
Other non-current investments0.00
Other receivables114.00
Investments total114.00
Long term receivables total
Finished products/goods993.15
Inventories total993.15
Current trade debtors10.25
Current other receivables-0.00
Current deferred tax assets110.91
Short term receivables total121.15
Balance sheet total (assets)1 826.40

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 404.40
Shareholders equity total- 364.40
Non-current liabilities total
Current loans from credit institutions513.36
Current trade creditors67.48
Current owed to group member1 177.82
Other non-interest bearing current liabilities432.14
Current liabilities total2 190.80
Balance sheet total (liabilities)1 826.40
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