Mosdal ApS — Credit Rating and Financial Key Figures
CVR number: 38767496
Enebærhaven 26, 3500 Værløse
thomas@mosdal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.56 | 1 142.86 | 1 168.70 | 995.19 | 957.46 |
| Employee benefit expenses | - 753.19 | - 791.47 | - 562.11 | -1 450.84 | - 926.68 |
| EBIT | 441.37 | 351.39 | 606.60 | - 455.65 | 30.78 |
| Other financial income | 664.93 | 281.26 | - 214.81 | 444.51 | 148.58 |
| Other financial expenses | -0.35 | -7.43 | -1.40 | -0.01 | 2.88 |
| Net income from associates (fin.) | 100.00 | 29.35 | |||
| Pre-tax profit | 1 205.95 | 625.22 | 390.38 | 18.20 | 182.24 |
| Income taxes | - 243.34 | - 139.02 | -86.09 | -37.62 | |
| Net earnings | 962.61 | 486.21 | 304.30 | 18.20 | 144.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.50 | 277.97 | 272.68 | 253.70 | 44.56 |
| Current other receivables | 13.00 | 26.90 | 1.00 | ||
| Current deferred tax assets | 153.00 | 140.00 | 119.00 | 96.00 | |
| Short term receivables total | 265.50 | 430.97 | 425.67 | 399.60 | 141.56 |
| Other current investments | 2 755.36 | 3 036.63 | 3 121.81 | 3 566.33 | 3 714.90 |
| Cash and bank deposits | 3.60 | 18.14 | 40.85 | 88.08 | 382.75 |
| Cash and cash equivalents | 2 758.96 | 3 054.76 | 3 162.67 | 3 654.40 | 4 097.65 |
| Balance sheet total (assets) | 3 049.46 | 3 510.74 | 3 613.34 | 4 054.00 | 4 239.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 |
| Retained earnings | 1 563.26 | 2 525.87 | 3 012.07 | 3 316.37 | 3 334.57 |
| Profit of the financial year | 962.61 | 486.21 | 304.30 | 18.20 | 144.61 |
| Shareholders equity total | 2 584.20 | 3 070.41 | 3 374.70 | 3 392.90 | 3 537.52 |
| Non-current deferred tax liabilities | 37.62 | ||||
| Non-current liabilities total | 37.62 | ||||
| Current trade creditors | 9.38 | 2.50 | 0.35 | ||
| Current owed to participating | 68.00 | 40.00 | 200.33 | 250.00 | |
| Short-term deferred tax liabilities | 141.50 | 139.02 | 86.09 | ||
| Other non-interest bearing current liabilities | 246.38 | 261.31 | 150.05 | 460.77 | 413.73 |
| Current liabilities total | 465.26 | 440.33 | 238.64 | 661.10 | 664.08 |
| Balance sheet total (liabilities) | 3 049.46 | 3 510.74 | 3 613.34 | 4 054.00 | 4 239.21 |
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