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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.38 | 1 333.00 | 2 844.00 | 3 235.00 | 4 989.00 |
| Employee benefit expenses | - 501.18 | - 836.00 | -1 951.00 | -2 858.00 | -4 352.00 |
| Other operating expenses | -22.00 | -33.00 | |||
| Total depreciation | -16.14 | -90.00 | -62.00 | -94.00 | - 111.00 |
| EBIT | 275.06 | 385.00 | 672.00 | 283.00 | 526.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.07 | -4.00 | 6.00 | ||
| Pre-tax profit | 271.99 | 381.00 | 825.00 | 283.00 | 527.00 |
| Income taxes | -60.23 | -84.00 | - 182.00 | -62.00 | - 117.00 |
| Net earnings | 211.76 | 297.00 | 643.00 | 221.00 | 410.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 220.00 | 166.00 | 162.00 | ||
| Intangible assets total | 220.00 | 166.00 | 162.00 | ||
| Buildings | 22.32 | 105.00 | 92.00 | 61.00 | |
| Machinery and equipment | 68.30 | 449.00 | 95.00 | 68.00 | |
| Other tangible assets | -95.00 | ||||
| Tangible assets total | 90.62 | 449.00 | 105.00 | 92.00 | 129.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | ||||
| Inventories total | 17.00 | ||||
| Current trade debtors | 114.00 | 48.00 | 209.00 | 662.00 | |
| Current amounts owed by group member comp. | 887.00 | 636.00 | |||
| Prepayments and accrued income | 14.36 | 52.00 | 101.00 | 151.00 | 79.00 |
| Current other receivables | 13.10 | 67.00 | 42.00 | 774.00 | |
| Short term receivables total | 27.47 | 166.00 | 1 103.00 | 1 038.00 | 1 515.00 |
| Cash and bank deposits | 503.85 | 212.00 | 461.00 | 925.00 | 536.00 |
| Cash and cash equivalents | 503.85 | 212.00 | 461.00 | 925.00 | 536.00 |
| Balance sheet total (assets) | 621.94 | 827.00 | 1 889.00 | 2 221.00 | 2 359.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 500.00 | 950.00 | |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | - 175.78 | - 214.00 | 102.00 | - 205.00 | 16.00 |
| Profit of the financial year | 211.76 | 297.00 | 643.00 | 221.00 | 410.00 |
| Shareholders equity total | 285.98 | 383.00 | 795.00 | 516.00 | 476.00 |
| Provisions | 1.18 | 6.00 | 50.00 | 38.00 | 25.00 |
| Non-current deferred tax liabilities | 59.05 | 79.00 | 203.00 | ||
| Non-current liabilities total | 59.05 | 79.00 | 203.00 | ||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 22.00 | ||||
| Current trade creditors | 10.00 | 30.00 | 123.00 | 249.00 | 259.00 |
| Current owed to participating | 23.14 | 38.00 | |||
| Current owed to group member | 70.00 | 430.00 | |||
| Short-term deferred tax liabilities | 8.44 | 45.00 | 285.00 | 263.00 | |
| Other non-interest bearing current liabilities | 234.15 | 134.00 | 543.00 | 639.00 | 1 268.00 |
| Accruals and deferred income | 42.00 | 93.00 | 85.00 | 106.00 | |
| Current liabilities total | 275.73 | 359.00 | 1 044.00 | 1 667.00 | 1 655.00 |
| Balance sheet total (liabilities) | 621.94 | 827.00 | 1 889.00 | 2 221.00 | 2 359.00 |
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