Mos2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38362453
Havnevej 14 A, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.64 | 1 938.08 | 2 866.41 | 3 095.70 | 3 289.69 |
| Employee benefit expenses | -3 096.54 | -2 910.84 | -2 485.04 | -2 691.55 | -2 454.01 |
| Total depreciation | -70.00 | - 260.00 | - 207.50 | - 163.75 | - 163.75 |
| EBIT | -1 100.90 | -1 232.76 | 173.87 | 240.40 | 671.93 |
| Other financial income | 1.69 | 187.64 | |||
| Other financial expenses | -10.35 | -9.67 | -2.34 | -14.61 | - 228.96 |
| Pre-tax profit | -1 111.25 | -1 242.43 | 171.53 | 227.48 | 630.61 |
| Income taxes | -62.74 | -86.08 | -6.05 | ||
| Net earnings | -1 111.25 | -1 242.43 | 108.79 | 141.41 | 624.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 87.50 | 17.50 | |||
| Intangible assets total | 87.50 | 17.50 | |||
| Buildings | 1 080.00 | 960.00 | 840.00 | 720.00 | |
| Machinery and equipment | 280.00 | 210.00 | 166.25 | 122.50 | |
| Tangible assets total | 1 360.00 | 1 170.00 | 1 006.25 | 842.50 | |
| Investments total | 189.60 | 213.60 | 213.60 | 213.60 | 213.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 115.00 | 178.00 | 151.28 | |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | 40.00 | 115.00 | 178.00 | 151.28 |
| Current trade debtors | 88.35 | ||||
| Current other receivables | 657.55 | 912.25 | |||
| Current deferred tax assets | 95.74 | 95.74 | 33.00 | ||
| Short term receivables total | 184.09 | 95.74 | 33.00 | 657.55 | 912.25 |
| Cash and bank deposits | 754.75 | 195.26 | 37.96 | 189.91 | 492.71 |
| Cash and cash equivalents | 754.75 | 195.26 | 37.96 | 189.91 | 492.71 |
| Balance sheet total (assets) | 1 365.94 | 1 922.10 | 1 569.56 | 2 245.31 | 2 612.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 377.38 | -1 572.36 | -2 814.80 | -2 706.01 | -2 564.60 |
| Profit of the financial year | -1 111.25 | -1 242.43 | 108.79 | 141.41 | 624.56 |
| Shareholders equity total | -1 438.63 | -2 764.80 | -2 656.01 | -2 514.60 | -1 890.04 |
| Provisions | 53.07 | 59.12 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3 100.25 | 3 038.11 | 3 669.48 | 3 784.45 | |
| Other non-interest bearing current liabilities | 2 804.57 | 1 586.64 | 1 187.46 | 1 037.36 | 658.81 |
| Current liabilities total | 2 804.57 | 4 686.89 | 4 225.57 | 4 706.84 | 4 443.26 |
| Balance sheet total (liabilities) | 1 365.94 | 1 922.10 | 1 569.56 | 2 245.31 | 2 612.35 |
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