Mosaic World Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40122591
Jægersborg Alle 166, 2820 Gentofte
t.pretzmann@monoma.eu
tel: 30587711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.69 | -5.00 | -10.00 | -20.93 | - 194.08 |
| EBIT | -65.69 | -5.00 | -10.00 | -20.93 | - 194.08 |
| Other financial income | 0.90 | 13.18 | 73.59 | 147.34 | |
| Other financial expenses | -5.52 | -16.96 | -38.07 | - 177.61 | -32.24 |
| Net income from associates (fin.) | -2 919.89 | - 974.63 | 337.48 | 953.60 | |
| Pre-tax profit | -70.31 | -2 928.67 | -1 022.70 | 212.53 | 874.62 |
| Income taxes | 31.38 | 17.38 | |||
| Net earnings | -70.31 | -2 928.67 | -1 022.70 | 243.91 | 891.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 2 996.55 | |||
| Investments total | 100.00 | 2 996.55 | |||
| Non-curr. owed by group member comp. | 3 456.92 | 5 172.74 | |||
| Long term receivables total | 3 456.92 | 5 172.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.62 | 2 105.00 | 20.08 | 207.32 | 815.35 |
| Current other receivables | 21.86 | ||||
| Current deferred tax assets | 28.50 | 17.38 | |||
| Short term receivables total | 426.62 | 2 105.00 | 20.08 | 257.68 | 832.72 |
| Cash and bank deposits | 1.69 | 5.91 | 372.66 | 3.07 | 32.19 |
| Cash and cash equivalents | 1.69 | 5.91 | 372.66 | 3.07 | 32.19 |
| Balance sheet total (assets) | 528.31 | 2 110.91 | 3 849.66 | 5 433.49 | 3 861.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.31 | -2 998.98 | -4 021.69 | 322.23 | |
| Profit of the financial year | -70.31 | -2 928.67 | -1 022.70 | 243.91 | 891.99 |
| Shareholders equity total | -20.31 | -2 948.98 | -3 971.69 | -3 727.77 | 1 264.22 |
| Provisions | 2 819.89 | 3 794.53 | 3 457.05 | ||
| Non-current owed to group member | 3 653.04 | 5 684.84 | |||
| Non-current liabilities total | 3 653.04 | 5 684.84 | |||
| Current loans from credit institutions | 368.78 | ||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 19.38 | 89.55 |
| Current owed to group member | 543.62 | 2 230.00 | 2 507.69 | ||
| Current liabilities total | 548.62 | 2 240.00 | 373.78 | 19.38 | 2 597.24 |
| Balance sheet total (liabilities) | 528.31 | 2 110.91 | 3 849.66 | 5 433.49 | 3 861.46 |
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