Fauske Marble By Moser ApS — Credit Rating and Financial Key Figures
CVR number: 36901527
Nordre Frihavnsgade 25, 2100 København Ø
info@moserogmoser.dk
tel: 21223276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.58 | 64.23 | -1.80 | 101.86 | 193.38 |
| Employee benefit expenses | - 128.01 | -10.50 | |||
| EBIT | -1.58 | 64.23 | -1.80 | -26.15 | 182.88 |
| Other financial expenses | -0.13 | -1.72 | -1.57 | ||
| Pre-tax profit | -1.72 | 62.51 | -3.37 | -26.15 | 182.88 |
| Income taxes | 0.37 | -14.16 | 0.78 | 5.35 | -46.19 |
| Net earnings | -1.35 | 48.35 | -2.59 | -20.80 | 136.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.55 | 845.48 | |||
| Current amounts owed by group member comp. | 6.09 | ||||
| Prepayments and accrued income | 23.80 | 19.37 | |||
| Current other receivables | 2.17 | 1.57 | 341.30 | 7.56 | |
| Current deferred tax assets | 5.54 | 0.74 | 6.09 | ||
| Short term receivables total | 7.71 | 1.57 | 0.74 | 549.73 | 878.50 |
| Cash and bank deposits | 150.45 | 211.43 | 202.85 | 345.89 | 91.65 |
| Cash and cash equivalents | 150.45 | 211.43 | 202.85 | 345.89 | 91.65 |
| Balance sheet total (assets) | 158.16 | 213.00 | 203.59 | 895.62 | 970.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.38 | 96.03 | 144.38 | 141.80 | 121.00 |
| Profit of the financial year | -1.35 | 48.35 | -2.59 | -20.80 | 136.69 |
| Shareholders equity total | 146.03 | 194.38 | 191.79 | 171.00 | 307.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 560.35 | 370.41 | |||
| Current owed to group member | 46.52 | 52.24 | |||
| Short-term deferred tax liabilities | 8.62 | 46.19 | |||
| Other non-interest bearing current liabilities | 12.13 | 10.00 | 11.80 | 117.75 | 193.61 |
| Current liabilities total | 12.13 | 18.62 | 11.80 | 724.62 | 662.46 |
| Balance sheet total (liabilities) | 158.16 | 213.00 | 203.59 | 895.62 | 970.15 |
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