Mosano ApS — Credit Rating and Financial Key Figures
CVR number: 34583021
Tårnvej 385 B, 2610 Rødovre
nh@mosano.dk
tel: 22626218
www.mosano.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 994.41 | 2 186.91 | |||
| Other operating income | 89.38 | ||||
| Costs of manufacturing | - 713.64 | -1 704.36 | |||
| External services | 374.68 | 168.10 | |||
| Gross profit | 8.84 | -93.91 | 314.44 | -58.18 | - 193.68 |
| Employee benefit expenses | -1.35 | ||||
| EBIT | 8.84 | -4.53 | 314.44 | -58.18 | - 195.03 |
| Other financial income | 7.42 | 0.50 | 57.22 | ||
| Other financial expenses | -0.20 | -1.99 | -22.08 | -14.58 | -0.04 |
| Pre-tax profit | 8.64 | 0.90 | 292.86 | -72.76 | - 137.85 |
| Income taxes | -2.26 | -0.53 | -67.05 | 0.07 | |
| Net earnings | 6.38 | 0.37 | 225.81 | -72.76 | - 137.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.62 | 108.34 | 304.51 | 315.79 | |
| Current other receivables | 7.99 | 62.72 | 45.69 | 12.65 | |
| Current deferred tax assets | 5.55 | 2.00 | 5.00 | ||
| Short term receivables total | 61.60 | 176.61 | 350.20 | 317.79 | 17.65 |
| Other current investments | 52.88 | 37.53 | |||
| Cash and bank deposits | 227.24 | 1.20 | 74.72 | 14.04 | 0.61 |
| Cash and cash equivalents | 227.24 | 1.20 | 127.61 | 51.57 | 0.61 |
| Balance sheet total (assets) | 288.85 | 177.82 | 477.81 | 369.36 | 18.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 20.02 | 26.40 | -32.13 | 132.69 | 59.92 |
| Profit of the financial year | 6.38 | 0.37 | 225.81 | -72.76 | - 137.78 |
| Shareholders equity total | 106.40 | 106.77 | 332.59 | 200.92 | 2.14 |
| Provisions | 12.00 | 45.00 | 20.00 | 20.00 | |
| Non-current loans from credit institutions | 11.56 | ||||
| Non-current trade creditors | 20.76 | ||||
| Non-current other liabilities | -23.02 | ||||
| Non-current deferred tax liabilities | 2.26 | ||||
| Non-current liabilities total | 11.56 | ||||
| Current trade creditors | 9.71 | 4.32 | 34.88 | ||
| Current owed to group member | 0.12 | 48.16 | 40.81 | 3.42 | |
| Short-term deferred tax liabilities | 61.05 | ||||
| Other non-interest bearing current liabilities | 158.89 | 16.21 | 11.70 | 72.75 | 12.70 |
| Current liabilities total | 158.89 | 26.04 | 125.23 | 148.44 | 16.12 |
| Balance sheet total (liabilities) | 288.85 | 177.82 | 477.81 | 369.36 | 18.27 |
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