MOSE ApS — Credit Rating and Financial Key Figures
CVR number: 29842132
Rønnebærvej 103, 2840 Holte
tel: 60603314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 118.14 | 255.78 | - 112.13 | 73.86 | 96.58 |
Employee benefit expenses | -41.39 | -48.87 | -3.06 | - 112.69 | |
Total depreciation | -86.52 | - 128.52 | -39.20 | -3.52 | |
EBIT | - 246.05 | 78.39 | - 154.38 | 70.34 | -16.11 |
Other financial income | 0.48 | ||||
Other financial expenses | -1.08 | -3.58 | -2.33 | -0.18 | -0.06 |
Income from other inv. held as non-curr. assets | -55.74 | -20.88 | 154.40 | ||
Net income from associates (fin.) | - 292.58 | 4.47 | |||
Pre-tax profit | - 302.87 | 53.93 | -2.32 | - 222.41 | -11.22 |
Income taxes | -9.19 | 5.01 | 40.86 | ||
Net earnings | - 312.06 | 58.94 | 38.53 | - 222.41 | -11.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 271.24 | 42.72 | 3.52 | ||
Tangible assets total | 271.24 | 42.72 | 3.52 | ||
Holdings in group member companies | 175.01 | 154.13 | 328.13 | 35.55 | 40.02 |
Participating interests | 19.60 | 19.60 | 20.00 | ||
Investments total | 194.61 | 173.73 | 328.13 | 35.55 | 60.02 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.50 | 7.50 | 38.31 | 83.75 | |
Current amounts owed by group member comp. | 83.87 | 85.36 | 111.87 | 110.92 | |
Current other receivables | 1.33 | 25.10 | 44.59 | ||
Current deferred tax assets | 44.85 | ||||
Short term receivables total | 92.70 | 92.86 | 108.27 | 195.62 | 155.50 |
Cash and bank deposits | 34.45 | 434.45 | 72.63 | 226.72 | 32.98 |
Cash and cash equivalents | 34.45 | 434.45 | 72.63 | 226.72 | 32.98 |
Balance sheet total (assets) | 593.00 | 743.76 | 512.55 | 457.89 | 248.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 134.21 | 113.33 | 287.33 | ||
Retained earnings | 185.10 | - 106.08 | - 221.13 | 104.73 | - 117.68 |
Profit of the financial year | - 312.06 | 58.94 | 38.53 | - 222.41 | -11.22 |
Shareholders equity total | 132.26 | 191.19 | 229.73 | 7.32 | -3.91 |
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 42.41 | 13.01 | 144.92 | |
Current owed to participating | 434.36 | 453.79 | 267.19 | 255.32 | 252.41 |
Current owed to group member | 2.62 | ||||
Other non-interest bearing current liabilities | 15.39 | 56.37 | 50.33 | 0.00 | |
Current liabilities total | 460.75 | 552.56 | 282.82 | 450.57 | 252.41 |
Balance sheet total (liabilities) | 593.00 | 743.76 | 512.55 | 457.89 | 248.50 |
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