MOS MOSH A/S — Credit Rating and Financial Key Figures
CVR number: 32933491
Ejlersvej 24, 6000 Kolding
tel: 76729000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.52 | 466.41 | 598.10 | 600.19 | 596.39 |
| Other operating income | 0.66 | 1.74 | 0.73 | ||
| Costs of manufacturing | - 286.23 | - 319.53 | - 417.60 | - 421.11 | - 407.68 |
| External services | -19.00 | -23.28 | -34.56 | -38.11 | -46.62 |
| Gross profit | 107.95 | 123.60 | 145.95 | 142.71 | 142.82 |
| Employee benefit expenses | -20.39 | -22.43 | -28.85 | -33.71 | -33.69 |
| Total depreciation | -1.74 | -2.05 | -1.85 | -2.24 | -2.46 |
| EBIT | 85.82 | 99.12 | 115.25 | 106.76 | 106.67 |
| Other financial income | 0.74 | 2.32 | 0.98 | 0.72 | 3.08 |
| Other financial expenses | -2.27 | -2.17 | -1.17 | -2.44 | -0.00 |
| Net income from associates (fin.) | 0.06 | ||||
| Pre-tax profit | 84.30 | 99.27 | 115.06 | 105.05 | 109.80 |
| Income taxes | -18.58 | -21.90 | -25.36 | -23.17 | -24.22 |
| Net earnings | 65.72 | 77.36 | 89.70 | 81.88 | 85.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.99 | 0.55 | 0.30 | 0.12 | 0.05 |
| Intangible assets total | 0.99 | 0.55 | 0.30 | 0.12 | 0.05 |
| Buildings | 1.24 | 0.68 | 1.72 | 1.39 | 1.24 |
| Machinery and equipment | 1.19 | 2.03 | 2.01 | 1.65 | 3.13 |
| Tangible assets total | 2.43 | 2.71 | 3.72 | 3.04 | 4.37 |
| Holdings in group member companies | 0.00 | 0.00 | 0.25 | ||
| Investments total | 0.52 | 0.64 | 1.23 | 1.02 | 1.27 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 49.51 | 52.64 | 100.96 | 96.48 | 124.55 |
| Advance payments | 5.87 | 24.20 | 36.87 | 19.68 | 17.80 |
| Inventories total | 55.38 | 76.84 | 137.84 | 116.16 | 142.35 |
| Current trade debtors | 22.08 | 22.29 | 42.75 | 32.92 | 41.40 |
| Current amounts owed by group member comp. | 30.55 | 0.01 | 0.29 | ||
| Prepayments and accrued income | 0.38 | 0.62 | 3.98 | 2.00 | 1.55 |
| Current other receivables | 0.07 | 0.30 | 0.50 | 0.13 | 4.27 |
| Current deferred tax assets | 2.16 | 0.27 | 0.23 | 0.33 | 0.36 |
| Short term receivables total | 24.69 | 54.03 | 47.46 | 35.39 | 47.88 |
| Cash and bank deposits | 88.06 | 142.26 | 179.20 | 67.69 | 70.79 |
| Cash and cash equivalents | 88.06 | 142.26 | 179.20 | 67.69 | 70.79 |
| Balance sheet total (assets) | 172.07 | 277.03 | 369.76 | 223.42 | 266.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 30.00 | 5.00 | 272.00 | 65.00 | |
| Other reserves | - 227.00 | 3.08 | |||
| Retained earnings | 60.94 | 96.66 | 169.03 | -13.27 | 3.55 |
| Profit of the financial year | 65.72 | 77.36 | 89.70 | 81.88 | 85.58 |
| Shareholders equity total | 127.16 | 204.53 | 264.23 | 114.11 | 157.72 |
| Non-current deferred tax liabilities | 1.78 | ||||
| Non-current liabilities total | 1.78 | ||||
| Advances received | 0.10 | 0.10 | 4.47 | 2.63 | 2.24 |
| Current trade creditors | 38.78 | 48.15 | 68.55 | 61.69 | 89.89 |
| Current owed to group member | 1.99 | 4.29 | 25.50 | 11.65 | |
| Short-term deferred tax liabilities | 22.05 | 25.32 | 14.87 | 1.79 | |
| Other non-interest bearing current liabilities | 2.26 | 2.20 | 2.90 | 4.62 | 3.42 |
| Current liabilities total | 43.13 | 72.50 | 105.53 | 109.31 | 108.99 |
| Balance sheet total (liabilities) | 172.07 | 277.03 | 369.76 | 223.42 | 266.71 |
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