MOSE ApS — Credit Rating and Financial Key Figures

CVR number: 29842132
Rønnebærvej 103, 2840 Holte
tel: 60603314
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 118.14255.78- 112.1373.8696.58
Employee benefit expenses-41.39-48.87-3.06- 112.69
Total depreciation-86.52- 128.52-39.20-3.52
EBIT- 246.0578.39- 154.3870.34-16.11
Other financial income0.48
Other financial expenses-1.08-3.58-2.33-0.18-0.06
Income from other inv. held as non-curr. assets-55.74-20.88154.40
Net income from associates (fin.)- 292.584.47
Pre-tax profit- 302.8753.93-2.32- 222.41-11.22
Income taxes-9.195.0140.86
Net earnings- 312.0658.9438.53- 222.41-11.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment271.2442.723.52
Tangible assets total271.2442.723.52
Holdings in group member companies175.01154.13328.1335.5540.02
Participating interests19.6019.6020.00
Investments total194.61173.73328.1335.5560.02
Long term receivables total
Inventories total
Current trade debtors7.507.5038.3183.75
Current amounts owed by group member comp.83.8785.36111.87110.92
Current other receivables1.3325.1044.59
Current deferred tax assets44.85
Short term receivables total92.7092.86108.27195.62155.50
Cash and bank deposits34.45434.4572.63226.7232.98
Cash and cash equivalents34.45434.4572.63226.7232.98
Balance sheet total (assets)593.00743.76512.55457.89248.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves134.21113.33287.33
Retained earnings185.10- 106.08- 221.13104.73- 117.68
Profit of the financial year- 312.0658.9438.53- 222.41-11.22
Shareholders equity total132.26191.19229.737.32-3.91
Non-current liabilities total
Current trade creditors11.0042.4113.01144.92
Current owed to participating434.36453.79267.19255.32252.41
Current owed to group member2.62
Other non-interest bearing current liabilities15.3956.3750.330.00
Current liabilities total460.75552.56282.82450.57252.41
Balance sheet total (liabilities)593.00743.76512.55457.89248.50
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