Mostbi ApS — Credit Rating and Financial Key Figures
CVR number: 37645311
Susåvænget 17, 6710 Esbjerg V
hjcmostbi@gmail.com
tel: 27592772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.82 | -20.96 | -13.08 | -8.26 | -0.41 |
| EBIT | 15.82 | -20.96 | -13.08 | -8.26 | -0.41 |
| Other financial expenses | -0.06 | -0.04 | |||
| Pre-tax profit | 15.76 | -20.96 | -13.08 | -8.26 | -0.44 |
| Income taxes | -3.48 | 4.61 | 2.88 | 9.39 | |
| Net earnings | 12.28 | -16.35 | -10.21 | -8.26 | 8.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 9.39 | ||||
| Long term receivables total | 9.39 | ||||
| Inventories total | |||||
| Current trade debtors | 14.25 | ||||
| Current other receivables | 5.12 | 0.91 | |||
| Current deferred tax assets | 4.61 | 7.49 | |||
| Short term receivables total | 14.25 | 9.73 | 7.49 | 0.91 | |
| Cash and bank deposits | 97.03 | 25.89 | 8.56 | 4.42 | 5.14 |
| Cash and cash equivalents | 97.03 | 25.89 | 8.56 | 4.42 | 5.14 |
| Balance sheet total (assets) | 111.28 | 35.63 | 16.05 | 5.34 | 14.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | ||
| Shares repurchased | 41.97 | ||||
| Other reserves | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -12.28 | -16.35 | -26.56 | -34.82 | |
| Profit of the financial year | 12.28 | -16.35 | -10.21 | -8.26 | 8.95 |
| Shareholders equity total | 81.97 | 23.65 | 13.44 | 5.18 | 14.13 |
| Non-current owed to group member | 0.17 | ||||
| Non-current liabilities total | 0.17 | ||||
| Current trade creditors | 3.60 | ||||
| Current owed to participating | 4.31 | 0.01 | 0.01 | 0.15 | |
| Short-term deferred tax liabilities | 8.26 | ||||
| Other non-interest bearing current liabilities | 13.14 | 11.97 | 2.60 | 0.23 | |
| Current liabilities total | 29.31 | 11.98 | 2.61 | 0.15 | 0.23 |
| Balance sheet total (liabilities) | 111.28 | 35.63 | 16.05 | 5.34 | 14.53 |
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