Mosberg ApS — Credit Rating and Financial Key Figures
CVR number: 43387065
Vesterbrogade 5 C, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 322.37 | 1 207.97 | 1 454.37 |
| Employee benefit expenses | -1 123.51 | -1 183.25 | -1 274.07 |
| Other operating expenses | -24.80 | ||
| Total depreciation | -15.33 | -1.34 | -13.78 |
| EBIT | 158.74 | 23.38 | 166.52 |
| Other financial income | 1.62 | 1.21 | |
| Other financial expenses | -6.33 | ||
| Pre-tax profit | 152.41 | 25.00 | 167.72 |
| Income taxes | -41.87 | -6.35 | -38.75 |
| Net earnings | 110.54 | 18.65 | 128.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.07 | 72.52 | |
| Tangible assets total | 30.07 | 72.52 | |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 710.39 | 685.94 | 717.90 |
| Advance payments | 22.58 | ||
| Inventories total | 710.39 | 708.52 | 717.90 |
| Current trade debtors | 220.54 | 141.55 | 93.59 |
| Prepayments and accrued income | 3.59 | ||
| Current other receivables | -0.00 | ||
| Short term receivables total | 220.54 | 145.14 | 93.59 |
| Cash and bank deposits | 679.91 | 603.05 | 883.31 |
| Cash and cash equivalents | 679.91 | 603.05 | 883.31 |
| Balance sheet total (assets) | 1 610.84 | 1 486.78 | 1 767.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 758.28 | ||
| Shares repurchased | 60.00 | ||
| Retained earnings | -60.00 | 808.83 | 827.48 |
| Profit of the financial year | 110.54 | 18.65 | 128.98 |
| Shareholders equity total | 908.83 | 867.48 | 996.45 |
| Provisions | 3.40 | 1.43 | 2.79 |
| Non-current liabilities total | |||
| Current trade creditors | 481.37 | 406.04 | 369.25 |
| Short-term deferred tax liabilities | 43.71 | 8.32 | 17.37 |
| Other non-interest bearing current liabilities | 173.53 | 203.52 | 381.46 |
| Current liabilities total | 698.62 | 617.87 | 768.08 |
| Balance sheet total (liabilities) | 1 610.84 | 1 486.78 | 1 767.32 |
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