MOSETOFTENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34208492
Tranevej 50, 8721 Daugård
tel: 28402618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.93 | 330.39 | 618.24 | 814.76 | 909.38 |
| Employee benefit expenses | - 352.36 | - 399.99 | - 435.80 | - 695.39 | - 870.35 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -2.00 | -4.00 | -5.75 | -5.75 | |
| EBIT | 34.57 | -73.60 | 173.44 | 113.61 | 33.28 |
| Other financial income | 0.49 | 2.70 | |||
| Other financial expenses | -5.03 | -11.44 | -4.61 | -1.75 | -1.68 |
| Pre-tax profit | 30.03 | -85.04 | 168.84 | 111.86 | 34.29 |
| Income taxes | -22.53 | -8.89 | |||
| Net earnings | 30.03 | -85.04 | 168.84 | 89.33 | 25.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 14.00 | 17.25 | 11.50 | |
| Tangible assets total | 18.00 | 14.00 | 17.25 | 11.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.21 | 18.94 | 15.92 | 210.00 | |
| Current other receivables | 2.30 | 2.31 | 99.22 | 25.07 | |
| Short term receivables total | 141.51 | 21.25 | 115.14 | 210.00 | 25.07 |
| Cash and bank deposits | 63.46 | 137.94 | 280.95 | 164.41 | 330.67 |
| Cash and cash equivalents | 63.46 | 137.94 | 280.95 | 164.41 | 330.67 |
| Balance sheet total (assets) | 222.97 | 173.18 | 396.09 | 391.66 | 367.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 90.00 | |||
| Retained earnings | -70.74 | -40.71 | - 165.75 | -86.92 | 2.42 |
| Profit of the financial year | 30.03 | -85.04 | 168.84 | 89.33 | 25.41 |
| Shareholders equity total | 39.29 | -45.75 | 123.08 | 172.42 | 107.82 |
| Provisions | 1.32 | 2.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 114.39 | 85.14 | 28.49 | 44.36 | 18.45 |
| Current owed to participating | 15.55 | ||||
| Short-term deferred tax liabilities | 21.21 | 28.89 | |||
| Other non-interest bearing current liabilities | 69.28 | 133.79 | 244.52 | 136.80 | 209.55 |
| Current liabilities total | 183.68 | 218.93 | 273.01 | 217.92 | 256.89 |
| Balance sheet total (liabilities) | 222.97 | 173.18 | 396.09 | 391.66 | 367.24 |
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