MOSANI ApS — Credit Rating and Financial Key Figures
CVR number: 33363486
Rugmarken 95, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.63 | -9.63 | -9.38 | -10.25 |
| EBIT | -6.88 | -7.63 | -9.63 | -9.38 | -10.25 |
| Other financial expenses | -0.06 | -0.24 | -0.00 | -1.13 | |
| Net income from associates (fin.) | 21.79 | - 171.50 | 167.33 | - 275.99 | 76.55 |
| Pre-tax profit | 14.86 | - 179.37 | 157.71 | - 285.36 | 65.17 |
| Net earnings | 14.86 | - 179.37 | 157.71 | - 285.36 | 65.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 563.16 | 1 391.66 | 1 558.99 | 1 283.01 | 1 359.55 |
| Investments total | 1 563.16 | 1 391.66 | 1 558.99 | 1 283.01 | 1 359.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.12 | 0.07 | 0.07 | 0.07 | 0.04 |
| Cash and cash equivalents | 50.12 | 0.07 | 0.07 | 0.07 | 0.04 |
| Balance sheet total (assets) | 1 613.28 | 1 391.73 | 1 559.07 | 1 283.08 | 1 359.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 1 138.16 | 966.66 | 1 133.99 | 858.01 | 934.55 |
| Retained earnings | 322.26 | 508.61 | 161.92 | 595.61 | 233.70 |
| Profit of the financial year | 14.86 | - 179.37 | 157.71 | - 285.36 | 65.17 |
| Shareholders equity total | 1 585.28 | 1 375.91 | 1 533.62 | 1 248.25 | 1 313.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.25 | 8.63 | 9.00 | 9.88 |
| Current owed to participating | 21.13 | 8.57 | 16.82 | 25.82 | 36.30 |
| Current liabilities total | 28.00 | 15.82 | 25.45 | 34.83 | 46.18 |
| Balance sheet total (liabilities) | 1 613.28 | 1 391.73 | 1 559.07 | 1 283.08 | 1 359.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.