MosterMoster ApS — Credit Rating and Financial Key Figures
CVR number: 41360860
P M Møllers Vej 4, 3460 Birkerød
info@mostermoster.dk
tel: 53536598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 92.13 | |||
| Costs of manufacturing | -52.97 | |||
| External services | -20.35 | -26.82 | ||
| Gross profit | -20.35 | 12.35 | -23.31 | 8.33 |
| Social security expenses | -0.49 | |||
| EBIT | -20.84 | 12.35 | -23.31 | 8.33 |
| Other financial expenses | -0.02 | -0.47 | -0.30 | -7.90 |
| Pre-tax profit | -20.87 | 11.88 | -23.61 | 0.43 |
| Income taxes | 4.59 | -2.61 | -1.98 | 6.71 |
| Net earnings | -16.28 | 9.27 | -25.59 | 7.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | |||
| Finished products/goods | 150.00 | 173.44 | ||
| Inventories total | 200.00 | 150.00 | 173.44 | |
| Current other receivables | 233.34 | |||
| Current deferred tax assets | 4.59 | 1.98 | 6.71 | |
| Short term receivables total | 237.93 | 1.98 | 6.71 | |
| Cash and bank deposits | 34.01 | 29.24 | 57.22 | 88.50 |
| Cash and cash equivalents | 34.01 | 29.24 | 57.22 | 88.50 |
| Balance sheet total (assets) | 271.95 | 231.21 | 207.22 | 268.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.28 | -7.01 | -32.60 | |
| Profit of the financial year | -16.28 | 9.27 | -25.59 | 7.14 |
| Shareholders equity total | 23.72 | 32.99 | 7.40 | 14.55 |
| Non-current liabilities total | ||||
| Current bonds | 11.95 | 59.39 | ||
| Current trade creditors | 4.37 | |||
| Current owed to participating | 248.22 | 187.86 | 194.71 | |
| Other non-interest bearing current liabilities | 193.85 | |||
| Current liabilities total | 248.22 | 198.22 | 199.81 | 254.10 |
| Balance sheet total (liabilities) | 271.95 | 231.21 | 207.22 | 268.64 |
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