MOSAK ApS — Credit Rating and Financial Key Figures
CVR number: 37662453
Frederiksyndestvej 6, 3480 Fredensborg
sabdahl@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.63 | 357.44 | 377.19 | 112.39 | 4.11 |
| Employee benefit expenses | - 357.77 | - 355.24 | - 361.39 | - 195.04 | -66.41 |
| EBIT | 23.86 | 2.21 | 15.79 | -82.65 | 70.52 |
| Other financial expenses | -0.28 | -0.35 | -0.68 | -0.72 | -3.19 |
| Pre-tax profit | 23.58 | 1.86 | 15.12 | -83.37 | 67.33 |
| Income taxes | -0.73 | -1.19 | -5.70 | ||
| Net earnings | 22.86 | 0.67 | 9.42 | -83.37 | 67.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.80 | 4.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7.89 | 9.20 | 8.70 | ||
| Inventories total | 7.89 | 9.20 | 8.70 | ||
| Current trade debtors | 25.61 | ||||
| Current other receivables | 9.82 | 22.49 | |||
| Short term receivables total | 25.61 | 9.82 | 22.49 | ||
| Cash and bank deposits | 86.38 | 99.43 | 110.58 | 11.03 | 41.84 |
| Cash and cash equivalents | 86.38 | 99.43 | 110.58 | 11.03 | 41.84 |
| Balance sheet total (assets) | 124.67 | 113.43 | 119.28 | 20.85 | 64.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.11 | 0.74 | 1.42 | 10.83 | -72.53 |
| Profit of the financial year | 22.86 | 0.67 | 9.42 | -83.37 | 67.33 |
| Shareholders equity total | 50.74 | 51.42 | 60.84 | -22.53 | 44.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Current owed to participating | 13.23 | ||||
| Short-term deferred tax liabilities | 0.73 | 1.91 | 6.89 | 5.70 | |
| Other non-interest bearing current liabilities | 66.91 | 53.80 | 45.26 | 31.38 | |
| Current liabilities total | 73.93 | 62.01 | 58.44 | 43.38 | 19.53 |
| Balance sheet total (liabilities) | 124.67 | 113.43 | 119.28 | 20.85 | 64.33 |
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