MOSANI ApS — Credit Rating and Financial Key Figures

CVR number: 33363486
Rugmarken 95, 9690 Fjerritslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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-0.24-0.001.005.03
Net income from associates (fin.)- 171.50167.33- 275.9977.00171.06
Pre-tax profit- 179.37157.71- 285.3665.00159.41
Net earnings- 179.37157.71- 285.3665.00159.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 391.661 558.991 283.011 360.001 530.61
Investments total1 391.661 558.991 283.011 360.001 530.61
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.070.070.070.00
Cash and cash equivalents0.070.070.070.00
Balance sheet total (assets)1 391.731 559.071 283.081 360.001 530.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves966.661 133.99858.01934.001 105.61
Retained earnings508.61161.92595.61234.00127.81
Profit of the financial year- 179.37157.71- 285.3665.00159.41
Shareholders equity total1 375.911 533.621 248.251 313.001 472.83
Provisions1.00
Non-current liabilities total
Current trade creditors7.258.639.0010.006.50
Current owed to participating8.5716.8225.82
Other non-interest bearing current liabilities36.0051.28
Current liabilities total15.8225.4534.8346.0057.78
Balance sheet total (liabilities)1 391.731 559.071 283.081 360.001 530.61
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