Café Mosen ApS — Credit Rating and Financial Key Figures
CVR number: 42197254
Mosevej 1 C, 6000 Kolding
tm@kolding-boldklub.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.09 | 11.57 | 18.51 | -13.19 |
| Employee benefit expenses | - 200.00 | - 127.64 | ||
| EBIT | 7.09 | - 116.06 | 18.51 | -13.19 |
| Other financial income | 0.05 | 0.19 | ||
| Other financial expenses | -0.41 | -0.70 | ||
| Pre-tax profit | 6.67 | - 116.77 | 18.56 | -13.00 |
| Income taxes | -1.47 | |||
| Net earnings | 5.20 | - 116.77 | 18.56 | -13.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11.90 | |||
| Inventories total | 11.90 | |||
| Current trade debtors | 0.50 | 30.39 | ||
| Current other receivables | 2.43 | 1.18 | 3.15 | |
| Short term receivables total | 0.50 | 32.81 | 1.18 | 3.15 |
| Cash and bank deposits | 248.62 | 13.96 | 77.85 | 73.35 |
| Cash and cash equivalents | 248.62 | 13.96 | 77.85 | 73.35 |
| Balance sheet total (assets) | 261.02 | 46.77 | 79.03 | 76.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.20 | - 111.57 | -93.01 | |
| Profit of the financial year | 5.20 | - 116.77 | 18.56 | -13.00 |
| Shareholders equity total | 45.20 | -71.57 | -53.01 | -66.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 199.28 | 10.00 | ||
| Current owed to group member | 118.34 | 132.04 | 132.51 | |
| Short-term deferred tax liabilities | 1.54 | |||
| Other non-interest bearing current liabilities | 15.01 | |||
| Current liabilities total | 215.82 | 118.34 | 132.04 | 142.51 |
| Balance sheet total (liabilities) | 261.02 | 46.77 | 79.03 | 76.50 |
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