MOSTER'S SKUR ApS — Credit Rating and Financial Key Figures
CVR number: 35847227
Håndværkerbyen 27, 2670 Greve
kreditor@mostersskur.dk
tel: 27470475
mostersskur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.76 | 990.71 | 1 088.48 | 910.90 | 889.20 |
| Employee benefit expenses | - 968.90 | - 988.25 | -1 082.17 | - 904.86 | - 883.51 |
| EBIT | 3.86 | 2.46 | 6.30 | 6.04 | 5.69 |
| Other financial expenses | -0.04 | -0.01 | -1.31 | -0.33 | -0.06 |
| Pre-tax profit | 3.82 | 2.45 | 5.00 | 5.71 | 5.63 |
| Income taxes | -0.84 | -0.53 | -1.08 | -1.25 | -1.23 |
| Net earnings | 2.98 | 1.92 | 3.92 | 4.46 | 4.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| Investments total | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| Long term receivables total | |||||
| Finished products/goods | 959.63 | 807.89 | 793.12 | 958.90 | 931.45 |
| Inventories total | 959.63 | 807.89 | 793.12 | 958.90 | 931.45 |
| Current trade debtors | 44.60 | 44.70 | 37.23 | 34.87 | 48.68 |
| Prepayments and accrued income | 11.53 | 11.55 | 11.55 | 11.55 | 13.13 |
| Current deferred tax assets | 3.15 | 3.46 | |||
| Short term receivables total | 59.28 | 59.71 | 48.77 | 46.42 | 61.82 |
| Cash and bank deposits | 110.81 | 446.17 | 415.71 | 373.20 | 284.92 |
| Cash and cash equivalents | 110.81 | 446.17 | 415.71 | 373.20 | 284.92 |
| Balance sheet total (assets) | 1 163.68 | 1 347.72 | 1 291.56 | 1 412.47 | 1 312.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 120.38 | 123.36 | 125.28 | 129.20 | 133.66 |
| Profit of the financial year | 2.98 | 1.92 | 3.92 | 4.46 | 4.40 |
| Shareholders equity total | 203.36 | 205.28 | 209.20 | 213.66 | 218.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.16 | 219.82 | 138.80 | 147.40 | 53.36 |
| Current owed to participating | 440.56 | 231.30 | 615.75 | 679.22 | 729.61 |
| Short-term deferred tax liabilities | 1.08 | 1.25 | 1.23 | ||
| Other non-interest bearing current liabilities | 372.60 | 691.32 | 326.73 | 370.94 | 309.88 |
| Current liabilities total | 960.32 | 1 142.44 | 1 082.36 | 1 198.81 | 1 094.07 |
| Balance sheet total (liabilities) | 1 163.68 | 1 347.72 | 1 291.56 | 1 412.47 | 1 312.13 |
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