MOSEBY TØMRER- OG MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 20666242
Hesnæsvej 19, Moseby 4871 Horbelev
tel: 54444134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.21 | 3 382.41 | 3 668.41 | 3 575.07 | 3 262.72 |
| Employee benefit expenses | -2 302.85 | -2 658.43 | -2 880.80 | -2 985.39 | -3 097.21 |
| Total depreciation | - 246.91 | - 257.63 | - 232.78 | - 170.19 | - 216.46 |
| EBIT | 85.45 | 466.36 | 554.83 | 419.49 | -50.95 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.13 | -6.57 | -19.79 | -7.36 | -2.53 |
| Pre-tax profit | 81.34 | 459.80 | 535.04 | 412.13 | -53.48 |
| Income taxes | -21.00 | - 101.48 | - 118.42 | -92.68 | 10.86 |
| Net earnings | 60.34 | 358.32 | 416.62 | 319.45 | -42.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 523.73 | 388.90 | 180.32 | 935.09 | 785.78 |
| Machinery and equipment | 217.80 | 193.60 | 251.45 | ||
| Tangible assets total | 523.73 | 388.90 | 398.12 | 1 128.69 | 1 037.23 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 19.47 | 16.47 | 23.63 | 18.81 | 46.69 |
| Inventories total | 19.47 | 16.47 | 23.63 | 18.81 | 46.69 |
| Current trade debtors | 737.10 | 1 122.22 | 764.35 | 1 251.77 | 558.24 |
| Prepayments and accrued income | 44.80 | ||||
| Current other receivables | 11.52 | 476.65 | 0.01 | 625.27 | |
| Current deferred tax assets | 46.50 | 11.13 | 32.00 | ||
| Short term receivables total | 783.60 | 1 133.74 | 1 252.12 | 1 251.78 | 1 260.31 |
| Cash and bank deposits | 1 509.47 | 1 312.28 | 1 547.82 | 745.73 | 393.43 |
| Cash and cash equivalents | 1 509.47 | 1 312.28 | 1 547.82 | 745.73 | 393.43 |
| Balance sheet total (assets) | 2 836.26 | 2 851.40 | 3 221.69 | 3 145.00 | 2 737.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 032.30 | 978.23 | 1 218.75 | 1 513.37 | 1 697.82 |
| Profit of the financial year | 60.34 | 358.32 | 416.62 | 319.45 | -42.62 |
| Shareholders equity total | 1 330.63 | 1 575.95 | 1 878.17 | 2 079.82 | 1 915.20 |
| Provisions | 7.18 | 66.90 | 56.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 445.57 | 284.34 | 417.23 | 515.03 | 257.15 |
| Current owed to participating | 63.64 | 15.00 | 116.26 | ||
| Short-term deferred tax liabilities | 61.80 | 136.73 | 4.65 | ||
| Other non-interest bearing current liabilities | 1 060.06 | 922.13 | 725.92 | 463.60 | 393.01 |
| Current liabilities total | 1 505.63 | 1 268.27 | 1 343.52 | 998.28 | 766.41 |
| Balance sheet total (liabilities) | 2 836.26 | 2 851.40 | 3 221.69 | 3 145.00 | 2 737.66 |
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