MOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38042777
Engpibervej 1, 2680 Solrød Strand
mos@n-ear.pro
tel: 40292879
www.n-ear.pro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.15 | -1.00 | -6.16 | -7.17 |
| EBIT | -1.25 | -1.15 | -1.00 | -6.16 | -7.17 |
| Other financial income | 2.85 | 0.56 | |||
| Other financial expenses | -0.01 | -0.00 | -0.08 | -0.10 | |
| Net income from associates (fin.) | 75.00 | 50.00 | 166.85 | ||
| Pre-tax profit | -1.25 | 73.85 | 49.00 | 163.47 | -6.71 |
| Net earnings | -1.25 | 73.85 | 49.00 | 163.47 | -6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.05 | 0.05 | 0.05 | 183.90 | 183.90 |
| Investments total | 0.05 | 0.05 | 0.05 | 183.90 | 183.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 95.00 | 97.85 | 0.05 | |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 26.05 |
| Short term receivables total | 0.05 | 75.05 | 95.05 | 97.90 | 26.10 |
| Cash and bank deposits | 0.05 | 0.40 | 30.39 | 0.41 | 58.65 |
| Cash and cash equivalents | 0.05 | 0.40 | 30.39 | 0.41 | 58.65 |
| Balance sheet total (assets) | 0.15 | 75.50 | 125.49 | 282.21 | 268.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.38 | -58.53 | 15.32 | 64.32 | 227.79 |
| Profit of the financial year | -1.25 | 73.85 | 49.00 | 163.47 | -6.71 |
| Shareholders equity total | -18.53 | 55.32 | 104.32 | 267.79 | 261.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.59 | |||
| Current owed to participating | 15.67 | 17.17 | 17.17 | 9.55 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.00 | 1.88 | 2.98 |
| Current liabilities total | 18.67 | 20.17 | 21.17 | 14.43 | 7.57 |
| Balance sheet total (liabilities) | 0.15 | 75.50 | 125.49 | 282.21 | 268.65 |
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