MOSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26832845
Aarestrupvej 23, 9541 Suldrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit956.001 015.00921.00913.00988.37
Reduction in value of non-current assets- 917.00-70.00
EBIT956.001 015.004.00843.00988.37
Other financial income36.002.002.001.005.31
Other financial expenses- 235.00- 284.00- 255.00- 251.00- 242.60
Pre-tax profit757.00733.00- 249.00593.00751.07
Income taxes- 167.00- 166.0055.00- 191.00- 165.22
Net earnings590.00567.00- 194.00402.00585.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22 087.0022 088.0021 171.0021 100.0021 100.00
Tangible assets total22 087.0022 088.0021 171.0021 100.0021 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.186.00178.00180.00403.89
Prepayments and accrued income6.005.006.009.008.38
Short term receivables total192.00183.00186.009.00412.27
Other current investments0.08
Cash and bank deposits534.00435.0075.0064.0015.32
Cash and cash equivalents534.00435.0075.0064.0015.40
Balance sheet total (assets)22 813.0022 706.0021 432.0021 173.0021 527.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 667.006 258.006 825.006 631.007 032.36
Profit of the financial year590.00567.00- 194.00402.00585.85
Shareholders equity total6 382.006 950.006 756.007 158.007 743.22
Provisions1 374.001 374.001 106.001 149.001 147.10
Non-current loans from credit institutions12 007.0012 026.0012 036.0012 044.0012 053.15
Non-current liabilities total12 007.0012 026.0012 036.0012 044.0012 053.15
Current trade creditors24.0024.0024.0024.0024.13
Current owed to group member2 493.001 744.00951.00278.00
Short-term deferred tax liabilities157.00166.00213.00148.00167.16
Other non-interest bearing current liabilities376.00422.00346.00372.00392.92
Current liabilities total3 050.002 356.001 534.00822.00584.20
Balance sheet total (liabilities)22 813.0022 706.0021 432.0021 173.0021 527.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.