MOSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31332311
Høstemarkvej 4, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.61 | -48.21 | -42.09 | -39.56 | -38.80 |
| EBIT | -49.61 | -48.21 | -42.09 | -39.56 | -38.80 |
| Other financial income | 573.10 | 962.85 | 0.02 | 650.11 | 634.37 |
| Other financial expenses | -0.22 | - 748.54 | |||
| Pre-tax profit | 523.50 | 914.42 | - 790.61 | 610.54 | 595.57 |
| Net earnings | 523.50 | 914.42 | - 790.61 | 610.54 | 595.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.60 | 20.08 | |||
| Short term receivables total | 15.60 | 20.08 | |||
| Other current investments | 7 055.56 | 7 231.60 | 5 834.02 | 5 857.39 | 5 118.12 |
| Cash and bank deposits | 43.89 | 21.81 | 26.85 | 13.02 | 752.87 |
| Cash and cash equivalents | 7 099.46 | 7 253.40 | 5 860.87 | 5 870.41 | 5 870.98 |
| Balance sheet total (assets) | 7 115.06 | 7 273.48 | 5 860.87 | 5 870.41 | 5 870.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 287.82 | 4 211.31 | 4 525.73 | 3 135.12 | 3 145.66 |
| Profit of the financial year | 523.50 | 914.42 | - 790.61 | 610.54 | 595.57 |
| Shareholders equity total | 6 911.31 | 7 225.73 | 5 835.12 | 5 845.66 | 5 841.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 185.00 | 29.00 | 7.00 | 6.00 | 11.00 |
| Current liabilities total | 203.75 | 47.75 | 25.75 | 24.75 | 29.75 |
| Balance sheet total (liabilities) | 7 115.06 | 7 273.48 | 5 860.87 | 5 870.41 | 5 870.98 |
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