Moswag ApS — Credit Rating and Financial Key Figures
CVR number: 39206188
Kornskyldvej 73, 2300 København S
info@moswag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.58 | -11.56 | |||
| Employee benefit expenses | -37.38 | - 474.56 | - 538.77 | - 118.53 | -55.20 |
| EBIT | 4.62 | -14.74 | -85.86 | -17.95 | -66.76 |
| Other financial income | -0.06 | -0.55 | -0.29 | 0.08 | |
| Other financial expenses | -2.10 | -1.86 | |||
| Pre-tax profit | 4.56 | -15.29 | -86.15 | -20.05 | -68.54 |
| Income taxes | -8.09 | -8.42 | |||
| Net earnings | 4.56 | -23.38 | -86.15 | -28.47 | -68.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.03 | 19.87 | 99.27 | 100.58 | |
| Finished products/goods | 59.32 | ||||
| Inventories total | 2.03 | 19.87 | 59.32 | 99.27 | 100.58 |
| Current trade debtors | 2.04 | 47.59 | 126.90 | 78.15 | 37.11 |
| Current amounts owed by group member comp. | 1.00 | 13.60 | 11.20 | ||
| Current other receivables | 2.92 | ||||
| Short term receivables total | 4.96 | 48.59 | 140.50 | 89.34 | 37.11 |
| Cash and bank deposits | 20.21 | 52.46 | 42.49 | 27.33 | |
| Cash and cash equivalents | 20.21 | 52.46 | 42.49 | 27.33 | |
| Balance sheet total (assets) | 27.20 | 120.93 | 242.31 | 215.94 | 137.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | - 105.17 | -54.08 | -54.08 | ||
| Retained earnings | 0.08 | 4.64 | -18.74 | - 158.97 | - 187.44 |
| Profit of the financial year | 4.56 | -23.38 | -86.15 | -28.47 | -68.54 |
| Shareholders equity total | -40.53 | -12.82 | -98.97 | - 127.44 | - 195.98 |
| Non-current advances received | 86.48 | ||||
| Non-current liabilities total | 86.48 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 0.23 | 25.80 | |||
| Current owed to participating | 254.80 | ||||
| Current owed to group member | 0.02 | 7.62 | 72.42 | ||
| Other non-interest bearing current liabilities | 67.70 | 125.90 | 343.38 | 235.33 | |
| Current liabilities total | 67.73 | 133.75 | 254.80 | 343.38 | 333.67 |
| Balance sheet total (liabilities) | 27.20 | 120.93 | 242.31 | 215.94 | 137.69 |
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