Mosdal Business ApS — Credit Rating and Financial Key Figures
CVR number: 41276185
Fjorddalen 30, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -21.52 | -5.55 | 255.90 |
| Employee benefit expenses | -1.20 | |||
| EBIT | -5.67 | -22.72 | -5.55 | 255.90 |
| Other financial expenses | -0.09 | -0.05 | ||
| Net income from associates (fin.) | 102.92 | 41.49 | 33.70 | |
| Pre-tax profit | 97.25 | 18.68 | 28.10 | 255.90 |
| Income taxes | 0.55 | -0.55 | ||
| Net earnings | 97.80 | 18.13 | 28.10 | 255.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 102.92 | 119.92 | 111.97 | |
| Investments total | 102.92 | 119.92 | 111.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.83 | 36.83 | 36.83 | 386.39 |
| Current deferred tax assets | 0.55 | |||
| Short term receivables total | 37.38 | 36.83 | 36.83 | 386.39 |
| Cash and bank deposits | 1.69 | 7.74 | 7.30 | |
| Cash and cash equivalents | 1.69 | 7.74 | 7.30 | |
| Balance sheet total (assets) | 140.30 | 158.43 | 156.53 | 393.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Other reserves | 102.92 | 119.92 | 81.97 | -20.00 |
| Retained earnings | - 102.92 | -22.11 | -26.04 | 94.03 |
| Profit of the financial year | 97.80 | 18.13 | 28.10 | 255.90 |
| Shareholders equity total | 137.80 | 155.93 | 154.03 | 369.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.75 |
| Other non-interest bearing current liabilities | 20.00 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 23.75 |
| Balance sheet total (liabilities) | 140.30 | 158.43 | 156.53 | 393.69 |
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