MOSO Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38455338
Ribe Landevej 27, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -9.73 | -10.76 | -13.00 | -11.76 |
| EBIT | -11.10 | -9.73 | -10.76 | -13.00 | -11.76 |
| Other financial income | 30.25 | 142.47 | 20.09 | 79.88 | |
| Other financial expenses | -22.40 | - 205.49 | - 228.51 | -73.72 | -10.32 |
| Pre-tax profit | -33.50 | - 184.98 | -96.80 | -66.62 | 57.80 |
| Income taxes | -1.71 | -2.67 | -9.80 | ||
| Net earnings | -33.50 | - 184.98 | -98.51 | -69.30 | 48.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.45 | 11.58 | |||
| Current deferred tax assets | 1.71 | 14.21 | 9.80 | 3.20 | |
| Short term receivables total | 1.71 | 39.66 | 21.39 | 3.20 | |
| Other current investments | 886.84 | 216.84 | 153.33 | 699.07 | |
| Cash and bank deposits | 71.87 | 5.42 | 549.09 | 571.78 | 102.55 |
| Cash and cash equivalents | 71.87 | 892.26 | 765.92 | 725.12 | 801.63 |
| Balance sheet total (assets) | 71.87 | 893.97 | 805.58 | 746.50 | 804.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.86 | 14.37 | - 170.61 | - 269.12 | - 338.41 |
| Profit of the financial year | -33.50 | - 184.98 | -98.51 | -69.30 | 48.00 |
| Shareholders equity total | 64.37 | - 120.61 | - 219.12 | - 288.41 | - 240.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 007.08 | 1 017.20 | 1 027.42 | 1 037.74 | |
| Current liabilities total | 7.50 | 1 014.58 | 1 024.70 | 1 034.92 | 1 045.24 |
| Balance sheet total (liabilities) | 71.87 | 893.97 | 805.58 | 746.50 | 804.83 |
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