mostorm holding ApS — Credit Rating and Financial Key Figures
CVR number: 30568141
Gøhlmannsvej 50, 6000 Kolding
morten@styrke10.dk
tel: 51510929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -4.66 | -7.72 | -4.94 | -6.20 |
| EBIT | -6.54 | -4.66 | -7.72 | -4.94 | -6.20 |
| Other financial income | 0.05 | 0.44 | |||
| Other financial expenses | -3.39 | -3.52 | -1.43 | -0.00 | -1.11 |
| Net income from associates (fin.) | 150.00 | 300.00 | |||
| Pre-tax profit | -9.93 | -8.18 | -9.16 | 145.10 | 293.14 |
| Income taxes | 2.13 | 1.27 | |||
| Net earnings | -9.93 | -8.18 | -9.16 | 147.22 | 294.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Participating interests | 20.00 | ||||
| Investments total | 250.00 | 250.00 | 270.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.77 | ||||
| Current owed by particip. interest comp. | 402.86 | ||||
| Current deferred tax assets | 55.77 | 4.83 | 109.27 | ||
| Short term receivables total | 55.77 | 5.60 | 512.12 | ||
| Cash and bank deposits | 500.00 | 500.00 | 164.82 | 242.26 | 52.65 |
| Cash and cash equivalents | 500.00 | 500.00 | 164.82 | 242.26 | 52.65 |
| Balance sheet total (assets) | 500.00 | 500.00 | 470.59 | 497.86 | 834.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 308.06 | 298.12 | 231.04 | 160.88 | 240.61 |
| Profit of the financial year | -9.93 | -8.18 | -9.16 | 147.22 | 294.40 |
| Shareholders equity total | 423.12 | 414.94 | 405.79 | 494.11 | 727.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.83 | 49.98 | |||
| Current owed to participating | 26.05 | 35.08 | 9.03 | ||
| Current owed to group member | 102.98 | ||||
| Short-term deferred tax liabilities | 55.77 | 3.75 | |||
| Other non-interest bearing current liabilities | 0.00 | 4.28 | |||
| Current liabilities total | 76.88 | 85.06 | 64.80 | 3.75 | 107.26 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 470.59 | 497.86 | 834.78 |
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