MOSANI ApS — Credit Rating and Financial Key Figures
CVR number: 33363486
Rugmarken 95, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.63 | -9.63 | -9.38 | -10.00 | -6.63 |
EBIT | -7.63 | -9.63 | -9.38 | -10.00 | -6.63 |
Other financial expenses | -0.24 | -0.00 | 1.00 | 5.03 | |
Net income from associates (fin.) | - 171.50 | 167.33 | - 275.99 | 77.00 | 171.06 |
Pre-tax profit | - 179.37 | 157.71 | - 285.36 | 65.00 | 159.41 |
Net earnings | - 179.37 | 157.71 | - 285.36 | 65.00 | 159.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 391.66 | 1 558.99 | 1 283.01 | 1 360.00 | 1 530.61 |
Investments total | 1 391.66 | 1 558.99 | 1 283.01 | 1 360.00 | 1 530.61 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.00 | |
Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.00 | |
Balance sheet total (assets) | 1 391.73 | 1 559.07 | 1 283.08 | 1 360.00 | 1 530.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 966.66 | 1 133.99 | 858.01 | 934.00 | 1 105.61 |
Retained earnings | 508.61 | 161.92 | 595.61 | 234.00 | 127.81 |
Profit of the financial year | - 179.37 | 157.71 | - 285.36 | 65.00 | 159.41 |
Shareholders equity total | 1 375.91 | 1 533.62 | 1 248.25 | 1 313.00 | 1 472.83 |
Provisions | 1.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 7.25 | 8.63 | 9.00 | 10.00 | 6.50 |
Current owed to participating | 8.57 | 16.82 | 25.82 | ||
Other non-interest bearing current liabilities | 36.00 | 51.28 | |||
Current liabilities total | 15.82 | 25.45 | 34.83 | 46.00 | 57.78 |
Balance sheet total (liabilities) | 1 391.73 | 1 559.07 | 1 283.08 | 1 360.00 | 1 530.61 |
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