Mose EA ApS — Credit Rating and Financial Key Figures
CVR number: 38188712
Erhvervsparken 7, 9500 Hobro
ibm@moseea.dk
tel: 32427070
www.moseea.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.12 | 287.37 | 792.38 | 1 333.00 | 2 844.00 |
| Employee benefit expenses | - 501.18 | - 836.00 | -1 951.00 | ||
| Other operating expenses | -22.00 | ||||
| Total depreciation | -16.14 | -90.00 | -62.00 | ||
| EBIT | 120.12 | 287.37 | 275.06 | 385.00 | 831.00 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.58 | -1.97 | -3.07 | -4.00 | -6.00 |
| Pre-tax profit | 118.54 | 285.60 | 271.99 | 381.00 | 825.00 |
| Income taxes | -26.27 | -62.83 | -60.23 | -84.00 | - 182.00 |
| Net earnings | 92.27 | 222.77 | 211.76 | 297.00 | 643.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.32 | 105.00 | |||
| Machinery and equipment | 68.30 | 449.00 | 220.00 | ||
| Tangible assets total | 90.62 | 449.00 | 325.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.00 | 48.00 | |||
| Current amounts owed by group member comp. | 887.00 | ||||
| Prepayments and accrued income | 22.57 | 14.36 | 52.00 | 101.00 | |
| Current other receivables | 11.84 | 19.07 | 13.10 | 67.00 | |
| Short term receivables total | 11.84 | 41.65 | 27.47 | 166.00 | 1 103.00 |
| Cash and bank deposits | 218.37 | 124.09 | 503.85 | 212.00 | 461.00 |
| Cash and cash equivalents | 218.37 | 124.09 | 503.85 | 212.00 | 461.00 |
| Balance sheet total (assets) | 230.21 | 165.73 | 621.94 | 827.00 | 1 889.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 250.00 | ||
| Retained earnings | -57.75 | - 198.55 | - 175.78 | - 214.00 | 102.00 |
| Profit of the financial year | 92.27 | 222.77 | 211.76 | 297.00 | 643.00 |
| Shareholders equity total | 184.53 | 74.22 | 285.98 | 383.00 | 795.00 |
| Provisions | 1.18 | 6.00 | 50.00 | ||
| Non-current deferred tax liabilities | 26.27 | 62.83 | 59.05 | 79.00 | |
| Non-current liabilities total | 26.27 | 62.83 | 59.05 | 79.00 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 30.00 | 123.00 |
| Current owed to participating | 23.14 | 38.00 | |||
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 14.01 | 8.44 | 45.00 | 285.00 | |
| Other non-interest bearing current liabilities | 0.40 | 3.11 | 234.15 | 134.00 | 543.00 |
| Accruals and deferred income | 15.58 | 42.00 | 93.00 | ||
| Current liabilities total | 19.41 | 28.68 | 275.73 | 359.00 | 1 044.00 |
| Balance sheet total (liabilities) | 230.21 | 165.73 | 621.94 | 827.00 | 1 889.00 |
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