MOZOW DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 38007971
Hunderupvej 75, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.22 | -61.39 | -77.20 | -59.39 | - 211.85 |
| EBIT | -62.22 | -61.39 | -77.20 | -59.39 | - 211.85 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.54 | -1.39 | 1.16 | -0.09 | |
| Pre-tax profit | -65.76 | -62.69 | -76.04 | -59.48 | - 211.85 |
| Income taxes | -20.56 | 48.78 | 17.02 | 13.09 | 41.04 |
| Net earnings | -86.32 | -13.91 | -59.02 | -46.39 | - 170.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 5.42 | 5.42 | |||
| Tangible assets total | 5.42 | 5.42 | |||
| Investments total | |||||
| Non-current other receivables | 12.02 | ||||
| Long term receivables total | 12.02 | ||||
| Finished products/goods | 196.06 | 196.06 | 196.06 | ||
| Inventories total | 196.06 | 196.06 | 196.06 | ||
| Current other receivables | 50.67 | 19.54 | 20.00 | 19.50 | 19.50 |
| Current deferred tax assets | 57.52 | 74.55 | 146.13 | 134.24 | |
| Short term receivables total | 50.67 | 77.07 | 94.55 | 165.63 | 153.74 |
| Holdings in group member companies | 5.42 | 5.42 | |||
| Cash and bank deposits | 15.75 | 15.11 | 2.89 | 2.78 | 11.25 |
| Cash and cash equivalents | 15.75 | 20.53 | 8.31 | 2.78 | 11.25 |
| Balance sheet total (assets) | 78.44 | 97.60 | 298.91 | 369.89 | 366.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 58.50 | 58.50 | 58.50 | ||
| Retained earnings | 34.01 | -52.31 | -66.21 | -66.73 | - 113.13 |
| Profit of the financial year | -86.32 | -13.91 | -59.02 | -46.39 | - 170.81 |
| Shareholders equity total | -51.31 | 32.29 | -26.73 | -14.63 | - 243.94 |
| Non-current owed to group member | 3.62 | ||||
| Non-current liabilities total | 3.62 | ||||
| Current trade creditors | 4.00 | 4.00 | 200.20 | 195.57 | 363.93 |
| Current owed to participating | 26.92 | 61.31 | 125.45 | 188.95 | 236.95 |
| Current owed to group member | 98.82 | ||||
| Other non-interest bearing current liabilities | 0.00 | 5.91 | |||
| Current liabilities total | 129.74 | 65.31 | 325.64 | 384.52 | 606.79 |
| Balance sheet total (liabilities) | 78.44 | 97.60 | 298.91 | 369.89 | 366.47 |
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