MOSEHUSETS KØBMANDSHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36020806
Dyndetvej 30, 4140 Borup
butik@mosehuset.dk
tel: 57526242
mosehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.52 | 1 778.39 | 1 944.05 | 1 855.88 | 1 864.74 |
| Employee benefit expenses | -1 121.07 | -1 237.76 | -1 912.16 | -1 610.69 | -1 619.93 |
| Total depreciation | -44.44 | -56.83 | -54.47 | -46.23 | -43.47 |
| EBIT | 278.01 | 483.81 | -22.58 | 198.97 | 201.34 |
| Other financial income | 14.48 | 17.02 | 20.53 | 24.38 | 56.26 |
| Other financial expenses | - 120.90 | - 124.40 | - 124.21 | - 139.97 | - 176.15 |
| Pre-tax profit | 171.59 | 376.43 | - 126.26 | 83.37 | 81.45 |
| Income taxes | -38.83 | 68.99 | 24.89 | -45.51 | -24.64 |
| Net earnings | 132.76 | 445.42 | - 101.37 | 37.87 | 56.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 705.15 | 1 682.72 | 1 660.30 | 1 637.87 | 1 603.32 |
| Machinery and equipment | 50.68 | 78.20 | 46.15 | 51.92 | 43.01 |
| Tangible assets total | 1 755.82 | 1 760.92 | 1 706.45 | 1 689.79 | 1 646.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 821.70 | 823.79 | 1 056.60 | 1 061.75 | 1 037.97 |
| Inventories total | 821.70 | 823.79 | 1 056.60 | 1 061.75 | 1 037.97 |
| Current trade debtors | 13.90 | 24.48 | 0.36 | 58.59 | |
| Current amounts owed by group member comp. | 352.48 | 442.53 | 533.78 | 641.97 | 688.33 |
| Current other receivables | 18.95 | 29.47 | 66.20 | ||
| Current deferred tax assets | 12.00 | 6.00 | 8.00 | ||
| Short term receivables total | 378.38 | 473.01 | 560.74 | 671.81 | 813.12 |
| Cash and bank deposits | 41.05 | 570.07 | 40.16 | 52.96 | 81.66 |
| Cash and cash equivalents | 41.05 | 570.07 | 40.16 | 52.96 | 81.66 |
| Balance sheet total (assets) | 2 996.95 | 3 627.78 | 3 363.95 | 3 476.31 | 3 579.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 683.03 | 815.79 | 1 261.21 | 1 159.84 | 1 197.70 |
| Profit of the financial year | 132.76 | 445.42 | - 101.37 | 37.87 | 56.81 |
| Shareholders equity total | 865.79 | 1 311.21 | 1 209.84 | 1 247.70 | 1 304.51 |
| Provisions | 306.84 | 165.85 | 140.96 | 162.10 | 163.59 |
| Non-current loans from credit institutions | 730.04 | 816.98 | 755.83 | 712.24 | 674.70 |
| Non-current liabilities total | 730.04 | 816.98 | 755.83 | 712.24 | 674.70 |
| Current loans from credit institutions | 328.33 | 47.03 | 258.57 | 183.02 | 565.83 |
| Current trade creditors | 205.12 | 343.72 | 232.27 | 222.31 | 296.97 |
| Current owed to participating | 171.23 | 164.81 | 200.11 | 228.02 | 189.51 |
| Current owed to group member | 291.62 | ||||
| Short-term deferred tax liabilities | 41.65 | 89.63 | 24.36 | 23.16 | |
| Other non-interest bearing current liabilities | 347.95 | 688.56 | 566.37 | 404.92 | 360.81 |
| Current liabilities total | 1 094.28 | 1 333.75 | 1 257.32 | 1 354.26 | 1 436.28 |
| Balance sheet total (liabilities) | 2 996.95 | 3 627.78 | 3 363.95 | 3 476.31 | 3 579.08 |
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