MOST ApS — Credit Rating and Financial Key Figures
CVR number: 35232168
Lendrupvej 33, Løgsted 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.15 | 58.71 | 71.53 | 122.98 | 112.71 |
| Total depreciation | -8.60 | -8.60 | -8.55 | -8.86 | -10.09 |
| EBIT | 40.54 | 50.11 | 62.98 | 114.12 | 102.62 |
| Other financial income | 4.55 | 12.94 | 10.22 | ||
| Other financial expenses | -15.87 | -16.12 | -38.91 | -50.27 | -23.21 |
| Pre-tax profit | 24.67 | 33.99 | 28.62 | 76.79 | 89.63 |
| Income taxes | -6.40 | -8.55 | 0.61 | -21.25 | -18.77 |
| Net earnings | 18.28 | 25.44 | 29.23 | 55.53 | 70.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 872.56 | 863.96 | 855.41 | 909.77 | 899.68 |
| Tangible assets total | 872.56 | 863.96 | 855.41 | 909.77 | 899.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.53 | 336.43 | 11.32 | ||
| Prepayments and accrued income | 4.16 | 4.39 | |||
| Current other receivables | 40.00 | 76.40 | 137.80 | ||
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 1.86 | 360.53 | 417.00 | 153.51 | |
| Cash and bank deposits | 35.09 | 41.66 | 39.13 | 20.04 | 318.84 |
| Cash and cash equivalents | 35.09 | 41.66 | 39.13 | 20.04 | 318.84 |
| Balance sheet total (assets) | 909.52 | 905.62 | 1 255.07 | 1 346.80 | 1 372.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 233.15 | 251.43 | 276.87 | 306.10 | 361.63 |
| Profit of the financial year | 18.28 | 25.44 | 29.23 | 55.53 | 70.86 |
| Shareholders equity total | 331.43 | 356.87 | 386.09 | 441.63 | 512.49 |
| Provisions | 3.30 | 5.60 | |||
| Non-current loans from credit institutions | 474.56 | 445.07 | 814.42 | 809.41 | 777.52 |
| Non-current liabilities total | 474.56 | 445.07 | 814.42 | 809.41 | 777.52 |
| Current loans from credit institutions | 29.25 | 29.77 | 31.14 | 31.51 | 31.89 |
| Advances received | 11.10 | 5.30 | 5.80 | ||
| Current owed to participating | 54.00 | 54.00 | |||
| Current owed to group member | 19.04 | ||||
| Short-term deferred tax liabilities | 0.25 | 1.04 | 22.19 | 20.21 | |
| Other non-interest bearing current liabilities | 5.88 | 8.76 | 16.58 | 42.06 | 10.87 |
| Current liabilities total | 100.22 | 98.08 | 54.56 | 95.76 | 82.02 |
| Balance sheet total (liabilities) | 909.52 | 905.62 | 1 255.07 | 1 346.80 | 1 372.03 |
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