MOSICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382763
Skagensvej 42, Ålbæk By 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.38 | -5.44 | -5.00 | -5.00 |
| Gross profit | -5.25 | -5.38 | -5.44 | -5.00 | -5.00 |
| EBIT | -5.25 | -5.38 | -5.44 | -5.00 | -5.00 |
| Other financial expenses | -6.64 | -7.33 | -7.84 | -8.35 | -14.09 |
| Pre-tax profit | -11.89 | -12.70 | -13.27 | -13.35 | -19.09 |
| Income taxes | 2.62 | 2.80 | 2.92 | 2.94 | 4.20 |
| Net earnings | -9.27 | -9.91 | -10.35 | -10.42 | -14.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 355.31 | 9 355.31 | 9 355.31 | 9 355.31 | 9 355.31 |
| Investments total | 9 355.31 | 9 355.31 | 9 355.31 | 9 355.31 | 9 355.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.78 | 19.57 | 22.50 | 25.43 | 9.48 |
| Short term receivables total | 16.78 | 19.57 | 22.50 | 25.43 | 9.48 |
| Balance sheet total (assets) | 9 372.09 | 9 374.88 | 9 377.80 | 9 380.74 | 9 364.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 117.32 | 9 108.04 | 9 098.14 | 9 087.78 | 9 077.37 |
| Profit of the financial year | -9.27 | -9.91 | -10.35 | -10.42 | -14.89 |
| Shareholders equity total | 9 188.04 | 9 178.14 | 9 167.78 | 9 157.37 | 9 142.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 86.72 | 95.78 | 105.27 | 114.68 | 106.43 |
| Other non-interest bearing current liabilities | 91.07 | 94.71 | 98.50 | 102.44 | 109.63 |
| Current liabilities total | 184.04 | 196.75 | 210.02 | 223.37 | 222.31 |
| Balance sheet total (liabilities) | 9 372.09 | 9 374.88 | 9 377.80 | 9 380.74 | 9 364.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.