MOSEDYBET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32101488
Violvænget 13, Nordbyen 4800 Nykøbing F
annelisebryde@gmail.com
tel: 51824050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.00 | - 114.00 | - 147.00 | -8.00 | -42.65 |
| Gross profit | - 100.00 | - 114.00 | - 147.00 | -8.00 | -42.65 |
| EBIT | - 100.00 | - 114.00 | - 147.00 | -8.00 | -42.65 |
| Other financial income | 32.00 | 9.00 | 41.00 | 8.00 | 0.04 |
| Other financial expenses | -66.00 | -67.00 | -52.00 | - 368.00 | -66.05 |
| Reduction non-current investment assets | -1 500.00 | -1 697.00 | |||
| Income from other inv. held as non-curr. assets | 332.00 | 358.00 | 172.00 | 12.00 | 17.83 |
| Net income from associates (fin.) | -2 601.00 | - 448.00 | - 751.00 | - 186.00 | -22.72 |
| Pre-tax profit | -2 403.00 | - 262.00 | -2 237.00 | -2 239.00 | - 113.55 |
| Income taxes | -44.00 | -38.00 | -3.00 | ||
| Net earnings | -2 447.00 | - 300.00 | -2 240.00 | -2 239.00 | - 113.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.00 | 28.00 | 27.82 | ||
| Intangible assets total | 28.00 | 28.00 | 27.82 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 853.00 | 1 773.00 | 1 020.00 | 870.00 | 847.83 |
| Participating interests | 500.00 | ||||
| Investments total | 2 353.00 | 1 773.00 | 1 020.00 | 870.00 | 847.83 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 4 064.00 | 4 798.00 | 1 917.00 | 866.00 | 978.97 |
| Long term receivables total | 4 070.00 | 4 804.00 | 1 923.00 | 872.00 | 984.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 204.00 | 189.00 | 197.00 | 204.41 |
| Current other receivables | 279.00 | 286.00 | 279.00 | 2.00 | 2.40 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 429.00 | 490.00 | 487.00 | 199.00 | 206.81 |
| Cash and bank deposits | 44.00 | 10.00 | 42.00 | 18.00 | 23.04 |
| Cash and cash equivalents | 44.00 | 10.00 | 42.00 | 18.00 | 23.04 |
| Balance sheet total (assets) | 6 896.00 | 7 077.00 | 3 500.00 | 1 987.00 | 2 090.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 7 545.00 | 4 948.00 | 4 531.00 | 2 328.00 | 89.94 |
| Profit of the financial year | -2 447.00 | - 300.00 | -2 240.00 | -2 239.00 | - 113.55 |
| Shareholders equity total | 5 223.00 | 4 886.00 | 2 530.00 | 214.00 | 101.39 |
| Non-current deferred tax liabilities | 460.00 | 478.66 | |||
| Non-current liabilities total | 460.00 | 478.66 | |||
| Current trade creditors | 25.00 | 75.00 | 75.00 | 25.00 | 25.00 |
| Current owed to group member | 1 535.00 | 2 052.00 | 872.00 | 819.00 | 794.70 |
| Short-term deferred tax liabilities | 43.00 | 41.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 70.00 | 23.00 | 2.00 | 469.00 | 690.72 |
| Current liabilities total | 1 673.00 | 2 191.00 | 970.00 | 1 313.00 | 1 510.42 |
| Balance sheet total (liabilities) | 6 896.00 | 7 077.00 | 3 500.00 | 1 987.00 | 2 090.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.